CAS
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CTC Alternative Strategies’s Comfort Systems FIX Stock Holding History

CTC Alternative 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
2025
Q4 		– Sell
-811
Closed -$669K – 61
2025
Q3 		$669K Buy
+811
New +$550K 1.08% 24

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Alternative Strategies's FIX Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 811 shares — an estimated $669K sold.

CTC Alternative Strategies first reported a position in FIX in Q3 2025 and held it in 1 quarter. The position peaked at $669K in Q3 2025. 1,040 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • CTC Alternative Strategies reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 811 Comfort Systems shares in Q4 2025, an estimated $669K.
  • CTC Alternative Strategies first reported a position in Comfort Systems in Q3 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Comfort Systems position peaked at $669K in Q3 2025.
  • 1,040 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.