D.E. Shaw & Co’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.5M | Sell |
67,779
-16,722
| -20% | -$21.2M | 0.06% | 402 |
|
|
2025
Q4 | $78.9M | Sell |
84,501
-103,093
| -55% | -$95.2M | 0.04% | 502 |
|
|
2025
Q3 | $155M | Sell |
187,594
-7,408
| -4% | -$5.02M | 0.09% | 259 |
|
|
2025
Q2 | $105M | Buy |
195,002
+26,217
| +16% | +$11.4M | 0.07% | 319 |
|
|
2025
Q1 | $54.4M | Buy |
168,785
+84,882
| +101% | +$34.2M | 0.05% | 448 |
|
|
2024
Q4 | $35.6M | Sell |
83,903
-45,591
| -35% | -$20M | 0.03% | 721 |
|
|
2024
Q3 | $50.5M | Sell |
129,494
-11,413
| -8% | -$3.76M | 0.04% | 503 |
|
|
2024
Q2 | $42.9M | Buy |
140,907
+89,953
| +177% | +$28.6M | 0.04% | 502 |
|
|
2024
Q1 | $16.2M | Buy |
50,954
+34,616
| +212% | +$8.84M | 0.01% | 1049 |
|
|
2023
Q4 | $3.36M | Buy |
16,338
+11,110
| +213% | +$2.05M | ﹤0.01% | 2248 |
|
|
2023
Q3 | $891K | Sell |
5,228
-5,307
| -50% | -$931K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $1.73M | Sell |
10,535
-40,906
| -80% | -$6.08M | ﹤0.01% | 2719 |
|
|
2023
Q1 | $7.51M | Buy |
51,441
+3,864
| +8% | +$501K | 0.01% | 1601 |
|
|
2022
Q4 | $5.48M | Buy |
47,577
+38,389
| +418% | +$4.46M | 0.01% | 2011 |
|
|
2022
Q3 | $894K | Buy |
9,188
+5,560
| +153% | +$545K | ﹤0.01% | 3670 |
|
|
2022
Q2 | $302K | Hold |
3,628
| – | – | ﹤0.01% | 4360 |
|
|
2022
Q1 | $323K | Sell |
3,628
-245
| -6% | -$22K | ﹤0.01% | 4613 |
|
|
2021
Q4 | $383K | Buy |
3,873
+145
| +4% | +$13.4K | ﹤0.01% | 4550 |
|
|
2021
Q3 | $266K | Sell |
3,728
-387
| -9% | -$28.8K | ﹤0.01% | 4426 |
|
|
2021
Q2 | $324K | Sell |
4,115
-665
| -14% | -$54.2K | ﹤0.01% | 4235 |
|
|
2021
Q1 | $357K | Sell |
4,780
-1,848
| -28% | -$118K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $349K | Sell |
6,628
-8,274
| -56% | -$429K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $768K | Sell |
14,902
-49,458
| -77% | -$2.4M | ﹤0.01% | 3016 |
|
|
2020
Q2 | $2.62M | Buy |
64,360
+23,407
| +57% | +$832K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $1.5M | Buy |
40,953
+7,342
| +22% | +$325K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $1.68M | Sell |
33,611
-112,816
| -77% | -$5.49M | ﹤0.01% | 2619 |
|
|
2019
Q3 | $6.48M | Sell |
146,427
-20,581
| -12% | -$897K | 0.01% | 1449 |
|
|
2019
Q2 | $8.52M | Buy |
167,008
+1,165
| +0.7% | +$59.9K | 0.01% | 1225 |
|
|
2019
Q1 | $8.69M | Buy |
165,843
+13,522
| +9% | +$675K | 0.01% | 1188 |
|
|
2018
Q4 | $6.65M | Sell |
152,321
-53,272
| -26% | -$2.73M | 0.01% | 1348 |
|
|
2018
Q3 | $11.6M | Sell |
205,593
-3,889
| -2% | -$208K | 0.01% | 1044 |
|
|
2018
Q2 | $9.59M | Buy |
209,482
+50,311
| +32% | +$2.24M | 0.01% | 1096 |
|
|
2018
Q1 | $6.57M | Sell |
159,171
-8,164
| -5% | -$343K | 0.01% | 1242 |
|
|
2017
Q4 | $7.3M | Sell |
167,335
-83,877
| -33% | -$3.43M | 0.01% | 1229 |
|
|
2017
Q3 | $8.97M | Buy |
251,212
+41,959
| +20% | +$1.45M | 0.01% | 1011 |
|
|
2017
Q2 | $7.76M | Buy |
209,253
+50,008
| +31% | +$1.77M | 0.01% | 1038 |
|
|
2017
Q1 | $5.84M | Sell |
159,245
-7,051
| -4% | -$245K | 0.01% | 1180 |
|
|
2016
Q4 | $5.54M | Sell |
166,296
-44,772
| -21% | -$1.39M | 0.01% | 1292 |
|
|
2016
Q3 | $6.19M | Buy |
211,068
+132,974
| +170% | +$3.95M | 0.01% | 1162 |
|
|
2016
Q2 | $2.54M | Sell |
78,094
-33,867
| -30% | -$1.08M | ﹤0.01% | 1757 |
|
|
2016
Q1 | $3.56M | Sell |
111,961
-251
| -0.2% | -$7.1K | 0.01% | 1506 |
|
|
2015
Q4 | $3.19M | Buy |
112,212
+8,720
| +8% | +$265K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $2.82M | Sell |
103,492
-72,611
| -41% | -$1.95M | ﹤0.01% | 1832 |
|
|
2015
Q2 | $4.04M | Buy |
176,103
+98,413
| +127% | +$2.16M | 0.01% | 1627 |
|
|
2015
Q1 | $1.63M | Buy |
+77,690
| New | +$1.38M | ﹤0.01% | 2175 |
|
|
2014
Q4 | – | Sell |
-74,198
| Closed | -$1.01M | – | 4078 |
|
|
2014
Q3 | $1.01M | Buy |
+74,198
| New | +$1.12M | ﹤0.01% | 2806 |
|
|
2014
Q2 | – | Sell |
-39,220
| Closed | -$598K | – | 4302 |
|
|
2014
Q1 | $598K | Sell |
39,220
-25,069
| -39% | -$428K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $1.25M | Buy |
+64,289
| New | +$1.22M | ﹤0.01% | 2974 |
|
Other funds holding FIX
VCM
VPM
D.E. Shaw & Co's FIX Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Comfort Systems (FIX) stake by 20% in Q1 2026, selling an estimated $21.2M and leaving 67,779 shares worth $93.5M. The position accounts for 0.06% of the portfolio, ranked #402.
D.E. Shaw & Co first reported a position in FIX in Q4 2013 and has held it in 48 quarters since. The position peaked at $155M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.
- D.E. Shaw & Co held 67,779 shares of Comfort Systems worth $93.5M as of Q1 2026.
- D.E. Shaw & Co sold 16,722 Comfort Systems shares in Q1 2026, an estimated $21.2M.
- Comfort Systems made up 0.06% of D.E. Shaw & Co's portfolio in Q1 2026, its #402 holding.
- D.E. Shaw & Co first reported a position in Comfort Systems in Q4 2013 and has held it in 48 quarters since.
- D.E. Shaw & Co's Comfort Systems position peaked at $155M in Q3 2025.
- 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.