Blue Grotto Capital’s Comfort Systems FIX Stock Holding History

Blue Grotto 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	$15.9M	Sell	8,000 -27,467	-77%	-$49.8M	1.32%	26
2026 Q1	$48.9M	Sell	35,467 -20,134	-36%	-$25.6M	5.64%	9
2025 Q4	$51.9M	Sell	55,601 -40,006	-42%	-$36.9M	5.33%	6
2025 Q3	$78.9M	Sell	95,607 -38,210	-29%	-$25.9M	9.15%	1
2025 Q2	$71.8M	Buy	133,817 +33,817	+34%	+$14.7M	8.66%	2
2025 Q1	$32.2M	Buy	100,000 +44,400	+80%	+$17.9M	5.27%	6
2024 Q4	$23.6M	Sell	55,600 -18,369	-25%	-$8.07M	4.31%	11
2024 Q3	$28.9M	Buy	+73,969	New	+$24.4M	5.36%	7
2024 Q1	–	Sell	-85,819	Closed	-$17.7M	–	29
2023 Q4	$17.7M	Buy	+85,819	New	+$15.9M	3.86%	11

Other funds holding FIX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SGAM

Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Blue Grotto Capital's FIX Position: Q2 2026 in Review

Blue Grotto Capital reduced its Comfort Systems (FIX) stake by 77% in Q2 2026, selling an estimated $49.8M and leaving 8,000 shares worth $15.9M. The position accounts for 1.32% of the portfolio, ranked #26.

Blue Grotto Capital first reported a position in FIX in Q4 2023 and has held it in 9 quarters since. The position peaked at $78.9M in Q3 2025. 558 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Blue Grotto Capital held 8,000 shares of Comfort Systems worth $15.9M as of Q2 2026.
Blue Grotto Capital sold 27,467 Comfort Systems shares in Q2 2026, an estimated $49.8M.
Comfort Systems made up 1.32% of Blue Grotto Capital's portfolio in Q2 2026, its #26 holding.
Blue Grotto Capital first reported a position in Comfort Systems in Q4 2023 and has held it in 9 quarters since.
Blue Grotto Capital's Comfort Systems position peaked at $78.9M in Q3 2025.
558 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.