Balyasny Asset Management
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Balyasny Asset Management’s Comfort Systems FIX Stock Holding History

Balyasny Asset 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 		$8.17M Sell
5,928
-2,041
-26% -$2.59M 0.01% 1128
2025
Q4 		$7.44M Buy
+7,969
New +$7.36M 0.01% 1181
2025
Q3 		– Sell
-34,682
Closed -$18.6M – 3073
2025
Q2 		$18.6M Sell
34,682
-8,875
-20% -$3.87M 0.03% 692
2025
Q1 		$14M Buy
43,557
+27,423
+170% +$11.1M 0.02% 746
2024
Q4 		$6.84M Buy
16,134
+14,789
+1,100% +$6.49M 0.01% 1125
2024
Q3 		$525K Sell
1,345
-64,695
-98% -$21.3M ﹤0.01% 2235
2024
Q2 		$20.1M Buy
66,040
+44,878
+212% +$14.3M 0.04% 604
2024
Q1 		$6.72M Buy
21,162
+11,393
+117% +$2.91M 0.01% 1103
2023
Q4 		$2.01M Sell
9,769
-128,202
-93% -$23.7M ﹤0.01% 1454
2023
Q3 		$23.5M Buy
137,971
+40,841
+42% +$7.17M 0.05% 519
2023
Q2 		$15.9M Buy
+97,130
New +$14.4M 0.04% 608
2023
Q1 		– Sell
-5,342
Closed -$615K – 2818
2022
Q4 		$615K Sell
5,342
-4,555
-46% -$530K ﹤0.01% 1807
2022
Q3 		$963K Buy
+9,897
New +$970K ﹤0.01% 1831
2022
Q1 		– Sell
-6,211
Closed -$615K – 2588
2021
Q4 		$615K Sell
6,211
-623
-9% -$57.6K ﹤0.01% 1576
2021
Q3 		$487K Sell
6,834
-4,360
-39% -$325K ﹤0.01% 1487
2021
Q2 		$882K Buy
11,194
+7,684
+219% +$626K ﹤0.01% 1341
2021
Q1 		$262K Buy
+3,510
New +$224K ﹤0.01% 1534
2020
Q1 		– Sell
-8,807
Closed -$439K – 1255
2019
Q4 		$439K Buy
+8,807
New +$428K ﹤0.01% 1017
2019
Q3 		– Sell
-23,676
Closed -$1.21M – 1305
2019
Q2 		$1.21M Sell
23,676
-2,754
-10% -$142K 0.01% 1026
2019
Q1 		$1.39M Buy
+26,430
New +$1.32M 0.01% 927
2018
Q2 		– Sell
-9,734
Closed -$402K – 1884
2018
Q1 		$402K Buy
+9,734
New +$409K ﹤0.01% 1517
2016
Q3 		– Sell
-6,600
Closed -$215K – 1088
2016
Q2 		$215K Buy
+6,600
New +$210K ﹤0.01% 1016

Other funds holding FIX

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Balyasny Asset Management's FIX Position: Q1 2026 in Review

Balyasny Asset Management reduced its Comfort Systems (FIX) stake by 26% in Q1 2026, selling an estimated $2.59M and leaving 5,928 shares worth $8.17M. The position accounts for 0.01% of the portfolio, ranked #1128.

Balyasny Asset Management first reported a position in FIX in Q2 2016 and has held it in 22 quarters since. The position peaked at $23.5M in Q3 2023. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Balyasny Asset Management held 5,928 shares of Comfort Systems worth $8.17M as of Q1 2026.
  • Balyasny Asset Management sold 2,041 Comfort Systems shares in Q1 2026, an estimated $2.59M.
  • Comfort Systems made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1128 holding.
  • Balyasny Asset Management first reported a position in Comfort Systems in Q2 2016 and has held it in 22 quarters since.
  • Balyasny Asset Management's Comfort Systems position peaked at $23.5M in Q3 2023.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

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