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Divisar Capital Management’s Comfort Systems FIX Stock Holding History

Divisar 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
2025
Q1 		– Sell
-4,159
Closed -$1.76M – 31
2024
Q4 		$1.76M Hold
4,159
– – 0.38% 28
2024
Q3 		$1.62M Hold
4,159
– – 0.3% 31
2024
Q2 		$1.26M Hold
4,159
– – 0.24% 33
2024
Q1 		$1.32M Sell
4,159
-18,148
-81% -$4.64M 0.25% 32
2023
Q4 		$4.59M Hold
22,307
– – 0.85% 28
2023
Q3 		$3.8M Sell
22,307
-18,165
-45% -$3.19M 0.83% 28
2023
Q2 		$6.65M Sell
40,472
-5,000
-11% -$744K 1.4% 27
2023
Q1 		$6.64M Sell
45,472
-35,000
-43% -$4.54M 1.53% 27
2022
Q4 		$9.26M Sell
80,472
-8,010
-9% -$931K 2.26% 20
2022
Q3 		$8.61M Buy
88,482
+3,775
+4% +$370K 2.53% 18
2022
Q2 		$7.04M Buy
84,707
+5,000
+6% +$430K 2.28% 22
2022
Q1 		$7.09M Buy
79,707
+10,000
+14% +$897K 2.17% 21
2021
Q4 		$6.9M Sell
69,707
-37,147
-35% -$3.43M 2.22% 18
2021
Q3 		$7.62M Buy
106,854
+2,720
+3% +$203K 2.61% 15
2021
Q2 		$8.21M Sell
104,134
-10,000
-9% -$815K 2.72% 18
2021
Q1 		$8.53M Sell
114,134
-105,116
-48% -$6.72M 2.88% 17
2020
Q4 		$11.5M Buy
219,250
+43,382
+25% +$2.25M 3.54% 16
2020
Q3 		$9.06M Buy
175,868
+84,394
+92% +$4.1M 2.99% 17
2020
Q2 		$3.73M Buy
+91,474
New +$3.25M 1.08% 23

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Divisar Capital Management's FIX Position: Q1 2025 in Review

Divisar Capital Management sold out of Comfort Systems (FIX) in Q1 2025, closing a stake of 4,159 shares — an estimated $1.76M sold.

Divisar Capital Management first reported a position in FIX in Q2 2020 and held it in 19 quarters. The position peaked at $11.5M in Q4 2020. 631 funds tracked by Wall St. Rank hold FIX as of Q1 2025.

  • Divisar Capital Management reported no remaining Comfort Systems position as of Q1 2025 after selling out during the quarter.
  • Divisar Capital Management sold 4,159 Comfort Systems shares in Q1 2025, an estimated $1.76M.
  • Divisar Capital Management first reported a position in Comfort Systems in Q2 2020 and held it in 19 quarters.
  • Divisar Capital Management's Comfort Systems position peaked at $11.5M in Q4 2020.
  • 631 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2025.

Based on Divisar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.