CCS
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Concentric Capital Strategies’s Comfort Systems FIX Stock Holding History

Concentric Capital Strategies’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 		$916K Buy
+462
New +$838K 0.05% 234
2025
Q4 		– Sell
-6,893
Closed -$5.69M – 302
2025
Q3 		$5.69M Sell
6,893
-2,827
-29% -$1.92M 0.25% 114
2025
Q2 		$5.21M Buy
9,720
+5,199
+115% +$2.26M 0.23% 111
2025
Q1 		$1.46M Buy
+4,521
New +$1.82M 0.14% 97

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

Concentric Capital Strategies's FIX Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Comfort Systems (FIX) in Q2 2026: 462 shares worth $916K. The stake represents 0.05% of the portfolio and ranks #234 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in FIX as recently as Q3 2025.

Concentric Capital Strategies first reported a position in FIX in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.69M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Concentric Capital Strategies held 462 shares of Comfort Systems worth $916K as of Q2 2026.
  • Comfort Systems was a new Concentric Capital Strategies position in Q2 2026.
  • Comfort Systems made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #234 holding.
  • Concentric Capital Strategies first reported a position in Comfort Systems in Q1 2025 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Comfort Systems position peaked at $5.69M in Q3 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.