AC
FIX icon

AXQ Capital’s Comfort Systems FIX Stock Holding History

AXQ Capital’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 		$2.17M Sell
1,096
-1,645
-60% -$2.98M 0.24% 129
2026
Q1 		$3.78M Buy
2,741
+2,372
+643% +$3.01M 0.49% 22
2025
Q4 		$344K Buy
+369
New +$341K 0.08% 393
2025
Q2 		– Sell
-710
Closed -$229K – 640
2025
Q1 		$229K Buy
+710
New +$286K 0.09% 367
2024
Q4 		– Sell
-1,266
Closed -$494K – 506
2024
Q3 		$494K Buy
+1,266
New +$417K 0.15% 259
2024
Q1 		– Sell
-1,848
Closed -$380K – 714
2023
Q4 		$380K Buy
+1,848
New +$341K 0.1% 325

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 $3.37T AUM 44.26% 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

AXQ Capital's FIX Position: Q2 2026 in Review

AXQ Capital reduced its Comfort Systems (FIX) stake by 60% in Q2 2026, selling an estimated $2.98M and leaving 1,096 shares worth $2.17M. The position accounts for 0.24% of the portfolio, ranked #129.

AXQ Capital first reported a position in FIX in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.78M in Q1 2026. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • AXQ Capital held 1,096 shares of Comfort Systems worth $2.17M as of Q2 2026.
  • AXQ Capital sold 1,645 Comfort Systems shares in Q2 2026, an estimated $2.98M.
  • Comfort Systems made up 0.24% of AXQ Capital's portfolio in Q2 2026, its #129 holding.
  • AXQ Capital first reported a position in Comfort Systems in Q4 2023 and has held it in 6 quarters since.
  • AXQ Capital's Comfort Systems position peaked at $3.78M in Q1 2026.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.