CAU
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Caxton Associates (UK)’s Comfort Systems FIX Stock Holding History

Caxton Associates (UK)’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
Q1 		$208K Sell
151
-714
-83% -$907K ﹤0.01% 711
2025
Q4 		$807K Buy
+865
New +$799K 0.02% 401

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VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Caxton Associates (UK)'s FIX Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Comfort Systems (FIX) stake by 83% in Q1 2026, selling an estimated $907K and leaving 151 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Caxton Associates (UK) first reported a position in FIX in Q4 2025 and has held it in 2 quarters since. The position peaked at $807K in Q4 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Caxton Associates (UK) held 151 shares of Comfort Systems worth $208K as of Q1 2026.
  • Caxton Associates (UK) sold 714 Comfort Systems shares in Q1 2026, an estimated $907K.
  • Comfort Systems made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #711 holding.
  • Caxton Associates (UK) first reported a position in Comfort Systems in Q4 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Comfort Systems position peaked at $807K in Q4 2025.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.