Capital Fund Management (CFM)’s Comfort Systems FIX Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-16,372	Closed	-$22.6M	–	2190
2026 Q1	$22.6M	Buy	+16,372	New	+$20.8M	0.1%	272
2024 Q4	–	Sell	-12,839	Closed	-$5.01M	–	2094
2024 Q3	$5.01M	Buy	+12,839	New	+$4.23M	0.01%	1022
2023 Q3	–	Sell	-12,562	Closed	-$2.06M	–	1987
2023 Q2	$2.06M	Buy	+12,562	New	+$1.87M	0.01%	1174
2019 Q2	–	Sell	-5,400	Closed	-$283K	–	1710
2019 Q1	$283K	Sell	5,400 -1,500	-22%	-$74.8K	﹤0.01%	1465
2018 Q4	$301K	Sell	6,900 -8,200	-54%	-$420K	﹤0.01%	1600
2018 Q3	$852K	Buy	+15,100	New	+$809K	﹤0.01%	1426
2018 Q2	–	Sell	-7,200	Closed	-$297K	–	2083
2018 Q1	$297K	Buy	+7,200	New	+$303K	﹤0.01%	1635
2016 Q4	–	Sell	-21,000	Closed	-$616K	–	1721
2016 Q3	$616K	Buy	21,000 +6,200	+42%	+$184K	0.01%	1128
2016 Q2	$482K	Buy	14,800 +2,900	+24%	+$92.4K	﹤0.01%	1188
2016 Q1	$378K	Sell	11,900 -19,800	-62%	-$560K	﹤0.01%	1245
2015 Q4	$901K	Buy	31,700 +10,900	+52%	+$332K	0.01%	910
2015 Q3	$567K	Buy	+20,800	New	+$557K	0.01%	994

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s FIX Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 16,372 shares — an estimated $22.6M sold.

Capital Fund Management (CFM) first reported a position in FIX in Q3 2015 and held it in 12 quarters. The position peaked at $22.6M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Capital Fund Management (CFM) reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,372 Comfort Systems shares in Q2 2026, an estimated $22.6M.
Capital Fund Management (CFM) first reported a position in Comfort Systems in Q3 2015 and held it in 12 quarters.
Capital Fund Management (CFM)'s Comfort Systems position peaked at $22.6M in Q1 2026.
1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.