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Bain Capital Public Equity’s Comfort Systems FIX Stock Holding History

Bain Capital Public Equity’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
2025
Q4 		– Sell
-6,536
Closed -$5.39M – 17
2025
Q3 		$5.39M Buy
+6,536
New +$4.43M 3.42% 14
2025
Q1 		– Sell
-11,761
Closed -$4.99M – 24
2024
Q4 		$4.99M Buy
11,761
+1,263
+12% +$555K 3.23% 14
2024
Q3 		$4.1M Buy
10,498
+6,260
+148% +$2.06M 2.84% 17
2024
Q2 		$1.29M Buy
+4,238
New +$1.35M 1.23% 28

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bain Capital Public Equity's FIX Position: Q4 2025 in Review

Bain Capital Public Equity sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 6,536 shares — an estimated $5.39M sold.

Bain Capital Public Equity first reported a position in FIX in Q2 2024 and held it in 4 quarters. The position peaked at $5.39M in Q3 2025. 1,040 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Bain Capital Public Equity reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • Bain Capital Public Equity sold 6,536 Comfort Systems shares in Q4 2025, an estimated $5.39M.
  • Bain Capital Public Equity first reported a position in Comfort Systems in Q2 2024 and held it in 4 quarters.
  • Bain Capital Public Equity's Comfort Systems position peaked at $5.39M in Q3 2025.
  • 1,040 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Bain Capital Public Equity's 13F filing for Q4 2025, filed 17 Feb 2026.