Position in TPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,572,500
-$2,721,627 QoQ
Shares Held
72,192
-41.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPC Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $375,465,817 across 24 Engineering & Construction names. TPC ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
48,821 | $67,323,670 | |
| 2 | EME |
EMCOR Group, Inc.
|
74,895 | $55,295,727 | |
| 3 | MTZ |
Mastec Inc
|
170,770 | $54,943,539 | |
| 4 | J |
Jacobs Solutions Inc.
|
276,200 | $35,154,736 | |
| 5 | APG |
APi Group Corp
|
748,169 | $30,315,807 | |
| 6 | PWR |
Quanta Services, Inc.
|
40,751 | $22,373,114 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
169,973 | $20,067,012 | |
| 8 | KBR |
Kbr, Inc.
|
492,204 | $18,142,639 |
All Filings in TPC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,572,500 | 72,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,294,127 | 123,756 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,046,464 | 107,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,911,306 | 62,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,597,774 | 68,929 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $936,152 | 38,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,006,957 | 37,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $618,443 | 28,395 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $198,199 | 15,305 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $238,115 | 21,394 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $261,066 | 21,434 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||