DCM
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
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 		$9.75K 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 		$9.85K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Davidson Capital Management's FIX Position: Q2 2026 in Review

Davidson Capital Management reduced its Comfort Systems (FIX) stake by 1.9% in Q2 2026, selling an estimated $167K and leaving 4,734 shares worth $9.38M. The position accounts for 1.5% of the portfolio, ranked #11.

Davidson Capital Management first reported a position in FIX in Q3 2023 and has held it in 12 quarters since. 489 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Davidson Capital Management held 4,734 shares of Comfort Systems worth $9.38M as of Q2 2026.
  • Davidson Capital Management sold 92 Comfort Systems shares in Q2 2026, an estimated $167K.
  • Comfort Systems made up 1.5% of Davidson Capital Management's portfolio in Q2 2026, its #11 holding.
  • Davidson Capital Management first reported a position in Comfort Systems in Q3 2023 and has held it in 12 quarters since.
  • 489 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.