Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,638,266
+$195,099,895 QoQ
Shares Held
268,240
+9.9% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Dec 31, 2025CallValue
$25,198,830
CallShares
27,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $4,562,901,590 across 37 Engineering & Construction names. FIX ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,756,854 | $1,265,005,151 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
268,240 | $531,638,266 | |
| 3 | EME |
EMCOR Group, Inc.
|
572,283 | $474,926,215 | |
| 4 | FER |
Ferrovial N.V.
|
4,576,565 | $313,998,123 | |
| 5 | MTZ |
Mastec Inc
|
542,636 | $225,769,132 | |
| 6 | BLD |
QXO Insulation, LLC
|
499,242 | $176,996,265 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
184,524 | $154,882,064 | |
| 8 | AGX |
Argan Inc
|
173,812 | $138,797,571 |
All Filings in FIX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,638,266 | 268,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $336,538,371 | 244,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,198,830 | 27,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $184,782,085 | 197,990 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $227,312,332 | 275,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,186,046 | 252,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,250,794 | 332,736 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $269,284,036 | 635,014 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $225,758,920 | 578,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,711,568 | 268,682 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $116,661,839 | 367,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,339,213 | 269,068 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,405,539 | 154,953 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $40,540,322 | 246,896 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,262,340 | 131,970 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,860,900 | 137,825 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,845,260 | 183,348 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,951,921 | 83,607 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,641,480 | 74,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,872,201 | 49,244 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,680,637 | 79,650 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,494,740 | 95,123 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,575,574 | 47,821 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,602,154 | 68,404 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,223,828 | 159,655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,385,850 | 156,708 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,047,664 | 138,103 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||