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Cambria Investment Management’s Comfort Systems FIX Stock Holding History

Cambria Investment 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 		$1.73M Buy
875
+58
+7% +$105K 0.09% 214
2026
Q1 		$1.13M Sell
817
-512
-39% -$650K 0.06% 217
2025
Q4 		$1.24M Buy
1,329
+323
+32% +$298K 0.07% 214
2025
Q3 		$830K Buy
1,006
+247
+33% +$167K 0.05% 245
2025
Q2 		$407K Buy
759
+19
+3% +$8.28K 0.03% 342
2025
Q1 		$239K Buy
+740
New +$298K 0.02% 336
2015
Q4 		– Sell
-804
Closed -$22K – 196
2015
Q3 		$22K Buy
+804
New +$21.5K 0.01% 191

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

Cambria Investment Management's FIX Position: Q2 2026 in Review

Cambria Investment Management increased its Comfort Systems (FIX) stake by 7.1% in Q2 2026, buying an estimated $105K and bringing the position to 875 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #214.

Cambria Investment Management first reported a position in FIX in Q3 2015 and has held it in 7 quarters since. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Cambria Investment Management held 875 shares of Comfort Systems worth $1.73M as of Q2 2026.
  • Cambria Investment Management bought 58 Comfort Systems shares in Q2 2026, an estimated $105K.
  • Comfort Systems made up 0.09% of Cambria Investment Management's portfolio in Q2 2026, its #214 holding.
  • Cambria Investment Management first reported a position in Comfort Systems in Q3 2015 and has held it in 7 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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