Position in FIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$159,505,354
+$106,079,145 QoQ
Shares Held
80,479
+107.7% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#69
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $316,909,428 across 19 Engineering & Construction names. FIX ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
80,479 | $159,505,354 | |
| 2 | EME |
EMCOR Group, Inc.
|
74,203 | $61,579,585 | |
| 3 | TPC |
Tutor Perini Corp
|
363,528 | $30,161,918 | |
| 4 | ECG |
Everus Construction Group, Inc.
|
91,316 | $15,153,890 | |
| 5 | PWR |
Quanta Services, Inc.
|
19,582 | $14,099,823 | |
| 6 | FLR |
Fluor Corp
|
234,447 | $12,282,678 | |
| 7 | WLDN |
Willdan Group, Inc.
|
114,701 | $9,072,849 | |
| 8 | MTRX |
Matrix Service Co
|
299,431 | $4,102,204 |
All Filings in FIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,505,354 | 80,479 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $53,426,209 | 38,743 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,959,136 | 35,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,754,811 | 32,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,870,743 | 29,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,048,420 | 111,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,988,982 | 44,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,891,301 | 45,834 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,167,968 | 69,604 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $43,029,053 | 135,435 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,452,561 | 143,203 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,994,886 | 146,675 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $24,254,310 | 147,712 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,932,213 | 157,113 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,379,706 | 124,954 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,537,398 | 87,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,940,409 | 95,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,244,256 | 227,438 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,877,711 | 221,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,818,205 | 221,792 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,339,000 | 220,066 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,541,068 | 221,226 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,529,130 | 237,925 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,742,528 | 227,966 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,929,277 | 292,743 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,786,079 | 267,745 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||