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Diametric Capital’s Comfort Systems FIX Stock Holding History

Diametric Capital’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 		$4.45M Buy
2,247
+1,304
+138% +$2.37M 0.47% 29
2026
Q1 		$1.3M Sell
943
-931
-50% -$1.18M 0.34% 73
2025
Q4 		$1.75M Buy
1,874
+312
+20% +$288K 0.47% 45
2025
Q3 		$1.29M Buy
1,562
+319
+26% +$216K 0.48% 42
2025
Q2 		$667K Buy
+1,243
New +$542K 0.36% 83
2025
Q1 		– Sell
-1,206
Closed -$511K – 272
2024
Q4 		$511K Sell
1,206
-543
-31% -$238K 0.35% 86
2024
Q3 		$683K Sell
1,749
-250
-13% -$82.3K 0.34% 84
2024
Q2 		$608K Buy
1,999
+746
+60% +$237K 0.33% 76
2024
Q1 		$398K Sell
1,253
-1,824
-59% -$466K 0.22% 115
2023
Q4 		$633K Buy
3,077
+67
+2% +$12.4K 0.39% 80
2023
Q3 		$513K Buy
+3,010
New +$528K 0.21% 145

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diametric Capital's FIX Position: Q2 2026 in Review

Diametric Capital increased its Comfort Systems (FIX) stake by 138% in Q2 2026, buying an estimated $2.37M and bringing the position to 2,247 shares worth $4.45M. The position accounts for 0.47% of the portfolio, ranked #29.

Diametric Capital first reported a position in FIX in Q3 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Diametric Capital held 2,247 shares of Comfort Systems worth $4.45M as of Q2 2026.
  • Diametric Capital bought 1,304 Comfort Systems shares in Q2 2026, an estimated $2.37M.
  • Comfort Systems made up 0.47% of Diametric Capital's portfolio in Q2 2026, its #29 holding.
  • Diametric Capital first reported a position in Comfort Systems in Q3 2023 and has held it in 11 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.