Position in SHIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,593
New position
Shares Held
50,677
first reported quarter
Ownership
0.123%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 52 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $27,951,426 across 17 Engineering & Construction names. SHIM ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGX |
Argan Inc
|
4,825 | $3,853,003 | |
| 2 | GVA |
Granite Construction Inc
|
19,492 | $3,081,295 | |
| 3 | ACA |
Arcosa, Inc.
|
20,597 | $2,992,538 | |
| 4 | TPC |
Tutor Perini Corp
|
35,844 | $2,973,976 | |
| 5 | MYRG |
Myr Group Inc.
|
4,932 | $2,467,972 | |
| 6 | FIX |
Comfort Systems USA Inc
|
1,117 | $2,213,838 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
12,065 | $2,002,186 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
2,041 | $1,713,133 |
All Filings in SHIM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,593 | 50,677 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||