Position in FIX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,570,376
-$3,156,104 QoQ
Shares Held
2,306
-58.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#470
of 1,341 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026VMS Asset Management Limited holds $6,672,159 across 2 Engineering & Construction names. FIX ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
2,306 | $4,570,376 | |
| 2 | AGX |
Argan Inc
|
2,632 | $2,101,783 |
All Filings in FIX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,570,376 | 2,306 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,726,480 | 5,603 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,809,202 | 3,010 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||