Davidson Capital Management
FIX icon

Davidson Capital Management’s Comfort Systems FIX Stock Holding History

Davidson 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
Q3 		$7.86M Buy
4,751
+17
+0.4% +$28.5K 1.3% 12
2026
Q2 		$9.38M Sell
4,734
-92
-2% -$167K 1.5% 11
2026
Q1 		$6.66M Sell
4,826
-2,182
-31% -$2.77M 1.21% 10
2025
Q4 		$6.54M Sell
7,008
-497
-7% -$459K 1.42% 7
2025
Q3 		$6.19M Sell
7,505
-429
-5% -$291K 1.38% 7
2025
Q2 		$4.25M Buy
7,934
+751
+10% +$327K 1.02% 9
2025
Q1 		$2.32M Buy
7,183
+7,160
+31,130% +$2.89M 0.63% 54
2024
Q4 		$9.8K Sell
23
-4
-15% -$1.76K ﹤0.01% 57
2024
Q3 		$10.5K Buy
27
+2
+8% +$659 ﹤0.01% 53
2024
Q2 		$7.6K Sell
25
-6
-19% -$1.91K ﹤0.01% 68
2024
Q1 		$9.8K Sell
31
-1
-3% -$255 ﹤0.01% 61
2023
Q4 		$6.58K Buy
32
+1
+3% +$185 ﹤0.01% 94
2023
Q3 		$5.28K Buy
+31
New +$5.44K ﹤0.01% 67

Other funds holding FIX

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Davidson Capital Management's FIX Position: Q3 2026 in Review

Davidson Capital Management increased its Comfort Systems (FIX) stake by 0.36% in Q3 2026, buying an estimated $28.5K and bringing the position to 4,751 shares worth $7.86M. The position accounts for 1.3% of the portfolio, ranked #12.

Davidson Capital Management first reported a position in FIX in Q3 2023 and has held it in 13 quarters since. The position peaked at $9.38M in Q2 2026. 439 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • Davidson Capital Management held 4,751 shares of Comfort Systems worth $7.86M as of Q3 2026.
  • Davidson Capital Management bought 17 Comfort Systems shares in Q3 2026, an estimated $28.5K.
  • Comfort Systems made up 1.3% of Davidson Capital Management's portfolio in Q3 2026, its #12 holding.
  • Davidson Capital Management first reported a position in Comfort Systems in Q3 2023 and has held it in 13 quarters since.
  • Davidson Capital Management's Comfort Systems position peaked at $9.38M in Q2 2026.
  • 439 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.