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Caxton Associates (New York)’s Comfort Systems FIX Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$540K Buy
+1,273
New +$559K 0.02% 317
2021
Q3 		– Sell
-3,056
Closed -$241K – 490
2021
Q2 		$241K Buy
+3,056
New +$249K 0.03% 372

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (New York)'s FIX Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Comfort Systems (FIX) in Q4 2024: 1,273 shares worth $540K. The stake represents 0.02% of the portfolio and ranks #317 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in FIX as recently as Q2 2021.

Caxton Associates (New York) first reported a position in FIX in Q2 2021 and has held it in 2 quarters since. 665 funds tracked by Wall St. Rank hold FIX as of Q4 2024.

  • Caxton Associates (New York) held 1,273 shares of Comfort Systems worth $540K as of Q4 2024.
  • Comfort Systems was a new Caxton Associates (New York) position in Q4 2024.
  • Comfort Systems made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #317 holding.
  • Caxton Associates (New York) first reported a position in Comfort Systems in Q2 2021 and has held it in 2 quarters since.
  • 665 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.