Position in VATE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$852
+$174 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VATE Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $206,725,533 across 39 Engineering & Construction names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in VATE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852 | 150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $678 | 150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $733 | 150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $772 | 150 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,181 | 151 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $494 | 100 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $966 | 1,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $700 | 1,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,230 | 1,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,620 | 1,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,750 | 1,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,970 | 1,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,870 | 1,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $700 | 1,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,730 | 1,000 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $3,700 | 1,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,100 | 1,000 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||