Causeway Capital Management
FIX icon

Causeway Capital Management’s Comfort Systems FIX Stock Holding History

Causeway Capital 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
Q3 		$240K Sell
145
-17
-10% -$28.5K ﹤0.01% 108
2026
Q2 		$321K Sell
162
-22
-12% -$39.9K ﹤0.01% 109
2026
Q1 		$254K Sell
184
-59
-24% -$74.9K ﹤0.01% 103
2025
Q4 		$227K Buy
+243
New +$224K ﹤0.01% 104

Other funds holding FIX

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Causeway Capital Management's FIX Position: Q3 2026 in Review

Causeway Capital Management reduced its Comfort Systems (FIX) stake by 10% in Q3 2026, selling an estimated $28.5K and leaving 145 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

Causeway Capital Management first reported a position in FIX in Q4 2025 and has held it in 4 quarters since. The position peaked at $321K in Q2 2026. 1,055 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • Causeway Capital Management held 145 shares of Comfort Systems worth $240K as of Q3 2026.
  • Causeway Capital Management sold 17 Comfort Systems shares in Q3 2026, an estimated $28.5K.
  • Comfort Systems made up ﹤0.01% of Causeway Capital Management's portfolio in Q3 2026, its #108 holding.
  • Causeway Capital Management first reported a position in Comfort Systems in Q4 2025 and has held it in 4 quarters since.
  • Causeway Capital Management's Comfort Systems position peaked at $321K in Q2 2026.
  • 1,055 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Causeway Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.