AlphaGrep UK
FIX icon

AlphaGrep UK’s Comfort Systems FIX Stock Holding History

AlphaGrep UK’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$306K Sell
185
-348
-65% -$584K 0.09% 480
2026
Q2 		$1.06M Sell
533
-186
-26% -$338K 0.31% 33
2026
Q1 		$991K Buy
719
+202
+39% +$256K 0.29% 27
2025
Q4 		$483K Buy
+517
New +$477K 0.16% 221

Other funds holding FIX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's FIX Position: Q3 2026 in Review

AlphaGrep UK reduced its Comfort Systems (FIX) stake by 65% in Q3 2026, selling an estimated $584K and leaving 185 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #480.

AlphaGrep UK first reported a position in FIX in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2026. 1,055 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • AlphaGrep UK held 185 shares of Comfort Systems worth $306K as of Q3 2026.
  • AlphaGrep UK sold 348 Comfort Systems shares in Q3 2026, an estimated $584K.
  • Comfort Systems made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #480 holding.
  • AlphaGrep UK first reported a position in Comfort Systems in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Comfort Systems position peaked at $1.06M in Q2 2026.
  • 1,055 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.