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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Aquatic Capital Management's FIX Position: Q1 2026 in Review

Aquatic Capital Management increased its Comfort Systems (FIX) stake by 32% in Q1 2026, buying an estimated $2.43M and bringing the position to 7,947 shares worth $11M. The position accounts for 0.31% of the portfolio, ranked #77.

Aquatic Capital Management first reported a position in FIX in Q4 2021 and has held it in 11 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Aquatic Capital Management held 7,947 shares of Comfort Systems worth $11M as of Q1 2026.
Aquatic Capital Management bought 1,912 Comfort Systems shares in Q1 2026, an estimated $2.43M.
Comfort Systems made up 0.31% of Aquatic Capital Management's portfolio in Q1 2026, its #77 holding.
Aquatic Capital Management first reported a position in Comfort Systems in Q4 2021 and has held it in 11 quarters since.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.