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Aquatic Capital Management’s Comfort Systems FIX Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-7,947
Closed -$11M – 1412
2026
Q1 		$11M Buy
7,947
+1,912
+32% +$2.43M 0.31% 77
2025
Q4 		$5.63M Buy
+6,035
New +$5.57M 0.16% 156
2025
Q3 		– Sell
-2,223
Closed -$1.19M – 1481
2025
Q2 		$1.19M Sell
2,223
-25,868
-92% -$11.3M 0.02% 604
2025
Q1 		$9.05M Buy
28,091
+25,358
+928% +$10.2M 0.23% 110
2024
Q4 		$1.16M Sell
2,733
-3,147
-54% -$1.38M 0.03% 512
2024
Q3 		$2.3M Buy
+5,880
New +$1.94M 0.06% 334
2023
Q3 		– Sell
-2,600
Closed -$427K – 1375
2023
Q2 		$427K Buy
2,600
+1,600
+160% +$238K 0.02% 484
2023
Q1 		$146K Sell
1,000
-7,200
-88% -$934K 0.01% 663
2022
Q4 		$944K Buy
+8,200
New +$954K 0.07% 336
2022
Q3 		– Sell
-200
Closed -$17K – 1293
2022
Q2 		$17K Buy
+200
New +$17.2K 0.01% 869
2022
Q1 		– Sell
-400
Closed -$40K – 1222
2021
Q4 		$40K Buy
+400
New +$37K 0.08% 372

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's FIX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 7,947 shares — an estimated $11M sold.

Aquatic Capital Management first reported a position in FIX in Q4 2021 and held it in 11 quarters. The position peaked at $11M in Q1 2026. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Aquatic Capital Management reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,947 Comfort Systems shares in Q2 2026, an estimated $11M.
  • Aquatic Capital Management first reported a position in Comfort Systems in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Comfort Systems position peaked at $11M in Q1 2026.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.