Position in RITRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,891
+$889 QoQ
Shares Held
23,026
+16.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 6 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITRF Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $100,120,755 across 40 Engineering & Construction names. RITRF ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
29,617 | $21,325,424 | |
| 2 | 40,332 | $14,298,903 | |||
| 3 | FER |
Ferrovial N.V.
|
165,184 | $11,333,274 | |
| 4 | FIX |
Comfort Systems USA Inc
|
5,613 | $11,124,685 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
11,524 | $9,672,784 | |
| 6 | EME |
EMCOR Group, Inc.
|
6,682 | $5,545,258 | |
| 7 | LGN |
Legence Corp.
|
61,466 | $5,238,747 | |
| 8 | ACM |
Aecom
|
53,875 | $3,760,475 |
All Filings in RITRF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,891 | 23,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,002 | 19,689 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $64,632 | 23,938 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $38,211 | 10,217 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||