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FIX icon

AlphaQuest’s Comfort Systems FIX Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,035
Closed -$966K – 748
2025
Q4 		$966K Buy
1,035
+218
+27% +$201K 0.05% 455
2025
Q3 		$674K Sell
817
-2,420
-75% -$1.64M 0.04% 615
2025
Q2 		$1.74M Buy
3,237
+1,885
+139% +$821K 0.17% 127
2025
Q1 		$436K Sell
1,352
-343
-20% -$138K 0.05% 577
2024
Q4 		$719K Sell
1,695
-712
-30% -$313K 0.1% 343
2024
Q3 		$940K Buy
+2,407
New +$793K 0.08% 385
2024
Q1 		– Sell
-389
Closed -$80K – 1696
2023
Q4 		$80K Buy
+389
New +$71.9K 0.02% 804

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

AlphaQuest's FIX Position: Q1 2026 in Review

AlphaQuest sold out of Comfort Systems (FIX) in Q1 2026, closing a stake of 1,035 shares — an estimated $966K sold.

AlphaQuest first reported a position in FIX in Q4 2023 and held it in 7 quarters. The position peaked at $1.74M in Q2 2025. 1,204 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • AlphaQuest reported no remaining Comfort Systems position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,035 Comfort Systems shares in Q1 2026, an estimated $966K.
  • AlphaQuest first reported a position in Comfort Systems in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Comfort Systems position peaked at $1.74M in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.