AQR Capital Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Buy |
782,435
+252,007
| +48% | +$135M | 0.35% | 42 |
|
|
2025
Q1 | $165M | Buy |
530,428
+273,453
| +106% | +$85.2M | 0.17% | 148 |
|
|
2024
Q4 | $109M | Buy |
256,975
+51,702
| +25% | +$21.9M | 0.14% | 189 |
|
|
2024
Q3 | $79.7M | Buy |
205,273
+62,733
| +44% | +$24.4M | 0.11% | 243 |
|
|
2024
Q2 | $43.3M | Buy |
142,540
+66,703
| +88% | +$20.3M | 0.07% | 363 |
|
|
2024
Q1 | $24.1M | Buy |
75,837
+46,577
| +159% | +$14.8M | 0.04% | 467 |
|
|
2023
Q4 | $6.02M | Sell |
29,260
-3,260
| -10% | -$670K | 0.01% | 872 |
|
|
2023
Q3 | $5.54M | Buy |
32,520
+2,224
| +7% | +$379K | 0.01% | 874 |
|
|
2023
Q2 | $4.97M | Buy |
30,296
+1,009
| +3% | +$166K | 0.01% | 904 |
|
|
2023
Q1 | $4.27M | Buy |
29,287
+16,410
| +127% | +$2.4M | 0.01% | 962 |
|
|
2022
Q4 | $1.48M | Sell |
12,877
-343
| -3% | -$39.5K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $1.29M | Buy |
13,220
+19
| +0.1% | +$1.85K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1.1M | Sell |
13,201
-409
| -3% | -$34K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $1.21M | Buy |
13,610
+1,832
| +16% | +$163K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $1.17M | Sell |
11,778
-5,898
| -33% | -$583K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $1.26M | Sell |
17,676
-4,814
| -21% | -$343K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $1.77M | Buy |
22,490
+2,201
| +11% | +$173K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $1.52M | Sell |
20,289
-34,387
| -63% | -$2.57M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $2.88M | Buy |
54,676
+9,568
| +21% | +$504K | 0.01% | 985 |
|
|
2020
Q3 | $2.32M | Sell |
45,108
-30,543
| -40% | -$1.57M | ﹤0.01% | 1038 |
|
|
2020
Q2 | $3.08M | Sell |
75,651
-16,286
| -18% | -$664K | 0.01% | 967 |
|
|
2020
Q1 | $3.36M | Sell |
91,937
-13,694
| -13% | -$500K | 0.01% | 899 |
|
|
2019
Q4 | $5.27M | Sell |
105,631
-42,165
| -29% | -$2.1M | 0.01% | 947 |
|
|
2019
Q3 | $6.54M | Buy |
147,796
+29,198
| +25% | +$1.29M | 0.01% | 883 |
|
|
2019
Q2 | $6.05M | Sell |
118,598
-4,579
| -4% | -$233K | 0.01% | 912 |
|
|
2019
Q1 | $6.45M | Sell |
123,177
-70,733
| -36% | -$3.71M | 0.01% | 908 |
|
|
2018
Q4 | $8.47M | Sell |
193,910
-18,126
| -9% | -$792K | 0.01% | 780 |
|
|
2018
Q3 | $12M | Buy |
212,036
+5,968
| +3% | +$337K | 0.01% | 725 |
|
|
2018
Q2 | $9.44M | Sell |
206,068
-9,744
| -5% | -$446K | 0.01% | 805 |
|
|
2018
Q1 | $8.9M | Buy |
215,812
+5,512
| +3% | +$227K | 0.01% | 799 |
|
|
2017
Q4 | $9.18M | Buy |
210,300
+2,545
| +1% | +$111K | 0.01% | 814 |
|
|
2017
Q3 | $7.42M | Sell |
207,755
-16,538
| -7% | -$590K | 0.01% | 887 |
|
|
2017
Q2 | $8.32M | Buy |
224,293
+6,201
| +3% | +$230K | 0.01% | 840 |
|
|
2017
Q1 | $7.99M | Sell |
218,092
-49,778
| -19% | -$1.82M | 0.01% | 837 |
|
|
2016
Q4 | $8.92M | Sell |
267,870
-24,948
| -9% | -$831K | 0.01% | 802 |
|
|
2016
Q3 | $8.58M | Sell |
292,818
-31,972
| -10% | -$937K | 0.01% | 815 |
|
|
2016
Q2 | $10.6M | Buy |
324,790
+8,073
| +3% | +$263K | 0.02% | 706 |
|
|
2016
Q1 | $10.1M | Buy |
316,717
+56,703
| +22% | +$1.8M | 0.02% | 685 |
|
|
2015
Q4 | $7.39M | Buy |
260,014
+37,695
| +17% | +$1.07M | 0.01% | 796 |
|
|
2015
Q3 | $6.06M | Buy |
222,319
+201,811
| +984% | +$5.5M | 0.01% | 750 |
|
|
2015
Q2 | $471K | Buy |
+20,508
| New | +$471K | ﹤0.01% | 1809 |
|
|
2014
Q4 | – | Sell |
-47,340
| Closed | -$641K | – | 2541 |
|
|
2014
Q3 | $641K | Sell |
47,340
-7,300
| -13% | -$98.8K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $863K | Buy |
54,640
+400
| +0.7% | +$6.32K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $827K | Buy |
54,240
+21,375
| +65% | +$326K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $302K | Hold |
32,865
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q3 | $302K | Hold |
32,865
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q2 | $302K | Buy |
+32,865
| New | +$302K | ﹤0.01% | 2092 |
|