Position in VATE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,105
+$2,340 QoQ
Shares Held
327
-50.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 49 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VATE Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $37,466,053 across 42 Engineering & Construction names. VATE ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 21,391 | $7,583,751 | |||
| 2 | STRL |
Sterling Infrastructure, Inc.
|
6,646 | $5,578,386 | |
| 3 | PWR |
Quanta Services, Inc.
|
6,110 | $4,399,444 | |
| 4 | DY |
Dycom Industries Inc
|
7,342 | $3,712,041 | |
| 5 | FIX |
Comfort Systems USA Inc
|
1,377 | $2,729,144 | |
| 6 | MTZ |
Mastec Inc
|
6,018 | $2,503,849 | |
| 7 | FLR |
Fluor Corp
|
25,014 | $1,310,483 | |
| 8 | APG |
APi Group Corp
|
30,929 | $1,309,843 |
All Filings in VATE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,105 | 327 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,765 | 663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,272 | 724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,733 | 968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,349 | 262 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,504 | 703 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $834 | 169 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,395 | 6,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,060 | 23,434 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,747 | 9,639 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,501 | 9,351 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,810 | 6,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,006 | 1,147 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $8,153 | 4,360 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,885 | 8,408 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $34,641 | 9,388 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $63,698 | 17,216 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $16,415 | 4,004 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||