BA
FIX icon

Bridgewater Associates’s Comfort Systems FIX Stock Holding History

Bridgewater Associates’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 		$119M Buy
86,462
+18,263
+27% +$23.2M 0.53% 30
2025
Q4 		$63.6M Buy
68,199
+16,116
+31% +$14.9M 0.23% 70
2025
Q3 		$43M Buy
52,083
+39,837
+325% +$27M 0.17% 94
2025
Q2 		$6.57M Sell
12,246
-115,233
-90% -$50.2M 0.03% 302
2025
Q1 		$41.1M Buy
127,479
+26,546
+26% +$10.7M 0.19% 108
2024
Q4 		$42.8M Buy
100,933
+85,215
+542% +$37.4M 0.2% 96
2024
Q3 		$6.14M Buy
15,718
+5,442
+53% +$1.79M 0.03% 344
2024
Q2 		$3.13M Buy
+10,276
New +$3.27M 0.02% 448
2024
Q1 		– Sell
-7,854
Closed -$1.62M – 732
2023
Q4 		$1.62M Buy
7,854
+632
+9% +$117K 0.01% 556
2023
Q3 		$1.23M Buy
+7,222
New +$1.27M 0.01% 579

Other funds holding FIX

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return