CG
FIX icon

Caprock Group’s Comfort Systems FIX Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-566
Closed -$398K – 1236
2025
Q3 		$398K Buy
+566
New +$384K 0.01% 859
2025
Q1 		$221K Sell
685
-95
-12% -$38.3K 0.01% 977
2024
Q4 		$331K Buy
780
+9
+1% +$3.95K 0.01% 761
2024
Q3 		$301K Buy
771
+66
+9% +$21.7K 0.01% 725
2024
Q2 		$214K Buy
705
+63
+10% +$20K 0.01% 788
2024
Q1 		$204K Buy
+642
New +$164K 0.01% 674
2020
Q1 		– Sell
-4,082
Closed -$203K – 383
2019
Q4 		$203K Buy
+4,082
New +$198K 0.04% 333
2017
Q3 		– Sell
-6,952
Closed -$258K – 462
2017
Q2 		$258K Sell
6,952
-39
-0.6% -$1.38K 0.06% 312
2017
Q1 		$256K Hold
6,991
– – 0.06% 277
2016
Q4 		$233K Buy
+6,991
New +$218K 0.06% 278

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return