Dark Forest Capital Management’s Comfort Systems FIX Stock Holding History

Dark Forest Capital Management’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	$1.19M	Sell	865 -1,031	-54%	-$1.31M	0.11%	313
2025 Q4	$1.77M	Sell	1,896 -29	-2%	-$26.8K	0.08%	443
2025 Q3	$1.59M	Buy	1,925 +921	+92%	+$624K	0.06%	563
2025 Q2	$538K	Sell	1,004 -7,542	-88%	-$3.29M	0.02%	912
2025 Q1	$2.75M	Buy	8,546 +7,030	+464%	+$2.84M	0.13%	259
2024 Q4	$643K	Buy	+1,516	New	+$666K	0.09%	328
2024 Q3	–	Sell	-1,372	Closed	-$417K	–	1024
2024 Q2	$417K	Buy	+1,372	New	+$436K	0.08%	319
2022 Q1	–	Sell	-196	Closed	-$19K	–	1437
2021 Q4	$19K	Buy	196 +93	+90%	+$8.6K	0.01%	710
2021 Q3	$7K	Buy	+103	New	+$7.67K	﹤0.01%	1045

Other funds holding FIX

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dark Forest Capital Management's FIX Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Comfort Systems (FIX) stake by 54% in Q1 2026, selling an estimated $1.31M and leaving 865 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #313.

Dark Forest Capital Management first reported a position in FIX in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.75M in Q1 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Dark Forest Capital Management held 865 shares of Comfort Systems worth $1.19M as of Q1 2026.
Dark Forest Capital Management sold 1,031 Comfort Systems shares in Q1 2026, an estimated $1.31M.
Comfort Systems made up 0.11% of Dark Forest Capital Management's portfolio in Q1 2026, its #313 holding.
Dark Forest Capital Management first reported a position in Comfort Systems in Q3 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Comfort Systems position peaked at $2.75M in Q1 2025.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.