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Brevan Howard Capital Management’s Comfort Systems FIX Stock Holding History

Brevan Howard Capital 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 		$307K Sell
155
-1,489
-91% -$2.7M ﹤0.01% 1702
2026
Q1 		$2.27M Sell
1,644
-65
-4% -$82.5K 0.02% 511
2025
Q4 		$1.59M Sell
1,709
-46,353
-96% -$42.8M 0.02% 565
2025
Q3 		$39.7M Buy
48,062
+31,503
+190% +$21.4M 0.18% 46
2025
Q2 		$8.88M Buy
16,559
+4,681
+39% +$2.04M 0.05% 213
2025
Q1 		$3.83M Sell
11,878
-1,137
-9% -$459K 0.04% 182
2024
Q4 		$5.52M Sell
13,015
-532
-4% -$234K 0.04% 134
2024
Q3 		$5.29M Sell
13,547
-580
-4% -$191K 0.04% 118
2024
Q2 		$4.3M Buy
14,127
+10,636
+305% +$3.38M 0.04% 112
2024
Q1 		$1.11M Buy
3,491
+438
+14% +$112K 0.01% 241
2023
Q4 		$628K Buy
+3,053
New +$564K 0.01% 386

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 $3.37T 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
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

Brevan Howard Capital Management's FIX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Comfort Systems (FIX) stake by 91% in Q2 2026, selling an estimated $2.7M and leaving 155 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Brevan Howard Capital Management first reported a position in FIX in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.7M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Brevan Howard Capital Management held 155 shares of Comfort Systems worth $307K as of Q2 2026.
  • Brevan Howard Capital Management sold 1,489 Comfort Systems shares in Q2 2026, an estimated $2.7M.
  • Comfort Systems made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1702 holding.
  • Brevan Howard Capital Management first reported a position in Comfort Systems in Q4 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Comfort Systems position peaked at $39.7M in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.