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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
2026
Q2 		$407K Buy
+205
New +$372K 0.01% 926
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

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 $3.37T AUM 44.26% 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

Caprock Group's FIX Position: Q2 2026 in Review

Caprock Group opened a new position in Comfort Systems (FIX) in Q2 2026: 205 shares worth $407K. The stake represents 0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Caprock Group previously reported a position in FIX as recently as Q3 2025.

Caprock Group first reported a position in FIX in Q4 2016 and has held it in 11 quarters since. 1,348 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Caprock Group held 205 shares of Comfort Systems worth $407K as of Q2 2026.
  • Comfort Systems was a new Caprock Group position in Q2 2026.
  • Comfort Systems made up 0.01% of Caprock Group's portfolio in Q2 2026, its #926 holding.
  • Caprock Group first reported a position in Comfort Systems in Q4 2016 and has held it in 11 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.