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CIM LLC’s Comfort Systems FIX Stock Holding History

CIM LLC’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 		$7.06M Sell
5,116
-2,858
-36% -$3.63M 1.02% 27
2025
Q4 		$7.44M Sell
7,974
-396
-5% -$366K 0.98% 28
2025
Q3 		$6.91M Buy
8,370
+11
+0.1% +$7.46K 0.9% 28
2025
Q2 		$4.48M Buy
8,359
+3,203
+62% +$1.4M 0.6% 34
2025
Q1 		$1.66M Sell
5,156
-93
-2% -$37.5K 0.25% 69
2024
Q4 		$2.23M Sell
5,249
-113
-2% -$49.6K 0.32% 55
2024
Q3 		$2.09M Sell
5,362
-72
-1% -$23.7K 0.3% 58
2024
Q2 		$1.67M Buy
5,434
+2,945
+118% +$936K 0.25% 67
2024
Q1 		$791K Sell
2,489
-65
-3% -$16.6K 0.12% 96
2023
Q4 		$633K Buy
2,554
+115
+5% +$21.2K 0.1% 99
2023
Q3 		$416K Sell
2,439
-496
-17% -$87K 0.08% 105
2023
Q2 		$482K Sell
2,935
-502
-15% -$74.7K 0.09% 102
2023
Q1 		$502K Sell
3,437
-120
-3% -$15.6K 0.1% 104
2022
Q4 		$423K Sell
3,557
-324
-8% -$37.7K 0.08% 109
2022
Q3 		$470K Sell
3,881
-888
-19% -$87K 0.1% 105
2022
Q2 		$410K Sell
4,769
-70
-1% -$6.02K 0.09% 101
2022
Q1 		$420K Sell
4,839
-197
-4% -$17.7K 0.08% 101
2021
Q4 		$444K Buy
5,036
+381
+8% +$35.2K 0.08% 98
2021
Q3 		$461K Buy
4,655
+286
+7% +$21.3K 0.07% 108
2021
Q2 		$333K Buy
4,369
+312
+8% +$25.4K 0.05% 121
2021
Q1 		$350K Buy
4,057
+34
+0.8% +$2.17K 0.06% 112
2020
Q4 		$234K Buy
+4,023
New +$209K 0.04% 149

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

CIM LLC's FIX Position: Q1 2026 in Review

CIM LLC reduced its Comfort Systems (FIX) stake by 36% in Q1 2026, selling an estimated $3.63M and leaving 5,116 shares worth $7.06M. The position accounts for 1.02% of the portfolio, ranked #27.

CIM LLC first reported a position in FIX in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.44M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • CIM LLC held 5,116 shares of Comfort Systems worth $7.06M as of Q1 2026.
  • CIM LLC sold 2,858 Comfort Systems shares in Q1 2026, an estimated $3.63M.
  • Comfort Systems made up 1.02% of CIM LLC's portfolio in Q1 2026, its #27 holding.
  • CIM LLC first reported a position in Comfort Systems in Q4 2020 and has held it in 22 quarters since.
  • CIM LLC's Comfort Systems position peaked at $7.44M in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.