BFM
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Boothbay Fund Management’s Comfort Systems FIX Stock Holding History

Boothbay Fund 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
Q2 		$1.37M Sell
691
-459
-40% -$833K 0.02% 921
2026
Q1 		$1.59M Buy
1,150
+636
+124% +$807K 0.02% 724
2025
Q4 		$480K Buy
514
+233
+83% +$215K 0.01% 1166
2025
Q3 		$232K Buy
+281
New +$190K ﹤0.01% 1588
2025
Q2 		– Sell
-801
Closed -$258K – 1565
2025
Q1 		$258K Buy
801
+52
+7% +$21K 0.01% 1098
2024
Q4 		$318K Buy
+749
New +$329K 0.01% 1049
2023
Q1 		– Sell
-1,760
Closed -$203K – 2264
2022
Q4 		$203K Buy
+1,760
New +$205K ﹤0.01% 1610
2022
Q1 		– Sell
-7,413
Closed -$733K – 2351
2021
Q4 		$733K Buy
7,413
+203
+3% +$18.8K 0.02% 874
2021
Q3 		$514K Sell
7,210
-237
-3% -$17.6K 0.01% 1070
2021
Q2 		$587K Buy
7,447
+342
+5% +$27.9K 0.02% 929
2021
Q1 		$531K Sell
7,105
-1,980
-22% -$127K 0.02% 914
2020
Q4 		$478K Sell
9,085
-150
-2% -$7.78K 0.02% 764
2020
Q3 		$476K Sell
9,235
-232
-2% -$11.3K 0.03% 658
2020
Q2 		$386K Buy
+9,467
New +$336K 0.03% 637
2020
Q1 		– Sell
-9,249
Closed -$461K – 915
2019
Q4 		$461K Sell
9,249
-7,493
-45% -$364K 0.04% 508
2019
Q3 		$740K Buy
+16,742
New +$730K 0.07% 376

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's FIX Position: Q2 2026 in Review

Boothbay Fund Management reduced its Comfort Systems (FIX) stake by 40% in Q2 2026, selling an estimated $833K and leaving 691 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #921.

Boothbay Fund Management first reported a position in FIX in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.59M in Q1 2026. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Boothbay Fund Management held 691 shares of Comfort Systems worth $1.37M as of Q2 2026.
  • Boothbay Fund Management sold 459 Comfort Systems shares in Q2 2026, an estimated $833K.
  • Comfort Systems made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #921 holding.
  • Boothbay Fund Management first reported a position in Comfort Systems in Q3 2019 and has held it in 16 quarters since.
  • Boothbay Fund Management's Comfort Systems position peaked at $1.59M in Q1 2026.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.