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 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 New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cambria Investment Management's FIX Position: Q1 2026 in Review

Cambria Investment Management reduced its Comfort Systems (FIX) stake by 39% in Q1 2026, selling an estimated $650K and leaving 817 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #217.

Cambria Investment Management first reported a position in FIX in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.24M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Cambria Investment Management held 817 shares of Comfort Systems worth $1.13M as of Q1 2026.
Cambria Investment Management sold 512 Comfort Systems shares in Q1 2026, an estimated $650K.
Comfort Systems made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #217 holding.
Cambria Investment Management first reported a position in Comfort Systems in Q3 2015 and has held it in 6 quarters since.
Cambria Investment Management's Comfort Systems position peaked at $1.24M in Q4 2025.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.