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 Q3	$26.5M	Buy	16,050 +8,050	+101%	+$13.5M	1.82%	26
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Blue Grotto Capital's FIX Position: Q3 2026 in Review

Blue Grotto Capital increased its Comfort Systems (FIX) stake by 101% in Q3 2026, buying an estimated $13.5M and bringing the position to 16,050 shares worth $26.5M. The position accounts for 1.82% of the portfolio, ranked #26.

Blue Grotto Capital first reported a position in FIX in Q4 2023 and has held it in 10 quarters since. The position peaked at $78.9M in Q3 2025. 771 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

Blue Grotto Capital held 16,050 shares of Comfort Systems worth $26.5M as of Q3 2026.
Blue Grotto Capital bought 8,050 Comfort Systems shares in Q3 2026, an estimated $13.5M.
Comfort Systems made up 1.82% of Blue Grotto Capital's portfolio in Q3 2026, its #26 holding.
Blue Grotto Capital first reported a position in Comfort Systems in Q4 2023 and has held it in 10 quarters since.
Blue Grotto Capital's Comfort Systems position peaked at $78.9M in Q3 2025.
771 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Blue Grotto Capital's 13F filing for Q3 2026, filed 4 Nov 2026.