Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,166,410
+$9,808,861 QoQ
Shares Held
19,257
-6.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#171
of 1,343 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $225,767,898 across 9 Engineering & Construction names. FIX ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNL |
Cardinal Infrastructure Group Inc.
|
727,033 | $68,486,508 | |
| 2 | TPC |
Tutor Perini Corp
|
599,189 | $49,714,710 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
19,257 | $38,166,410 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
36,315 | $30,481,358 | |
| 5 | LGN |
Legence Corp.
|
316,697 | $26,992,085 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
44,065 | $7,312,586 | |
| 7 | MTZ |
Mastec Inc
|
6,198 | $2,578,739 | |
| 8 | ROAD |
Construction Partners, Inc.
|
13,500 | $1,603,395 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,166,410 | 19,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,357,549 | 20,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,411,619 | 27,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,143,589 | 34,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,679,001 | 42,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,003,908 | 21,729 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,882,069 | 16,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,533,601 | 14,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,590,440 | 11,806 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||