Dmitry Balyasny’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.8M | Buy |
40,771
+34,843
| +588% | +$63.2M | 0.1% | 232 |
|
|
2026
Q1 | $8.17M | Sell |
5,928
-2,041
| -26% | -$2.59M | 0.01% | 1128 |
|
|
2025
Q4 | $7.44M | Buy |
+7,969
| New | +$7.36M | 0.01% | 1181 |
|
|
2025
Q3 | – | Sell |
-34,682
| Closed | -$18.6M | – | 3073 |
|
|
2025
Q2 | $18.6M | Sell |
34,682
-8,875
| -20% | -$3.87M | 0.03% | 692 |
|
|
2025
Q1 | $14M | Buy |
43,557
+27,423
| +170% | +$11.1M | 0.02% | 746 |
|
|
2024
Q4 | $6.84M | Buy |
16,134
+14,789
| +1,100% | +$6.49M | 0.01% | 1125 |
|
|
2024
Q3 | $525K | Sell |
1,345
-64,695
| -98% | -$21.3M | ﹤0.01% | 2235 |
|
|
2024
Q2 | $20.1M | Buy |
66,040
+44,878
| +212% | +$14.3M | 0.04% | 604 |
|
|
2024
Q1 | $6.72M | Buy |
21,162
+11,393
| +117% | +$2.91M | 0.01% | 1103 |
|
|
2023
Q4 | $2.01M | Sell |
9,769
-128,202
| -93% | -$23.7M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $23.5M | Buy |
137,971
+40,841
| +42% | +$7.17M | 0.05% | 519 |
|
|
2023
Q2 | $15.9M | Buy |
+97,130
| New | +$14.4M | 0.04% | 608 |
|
|
2023
Q1 | – | Sell |
-5,342
| Closed | -$615K | – | 2818 |
|
|
2022
Q4 | $615K | Sell |
5,342
-4,555
| -46% | -$530K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $963K | Buy |
+9,897
| New | +$970K | ﹤0.01% | 1831 |
|
|
2022
Q1 | – | Sell |
-6,211
| Closed | -$615K | – | 2588 |
|
|
2021
Q4 | $615K | Sell |
6,211
-623
| -9% | -$57.6K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $487K | Sell |
6,834
-4,360
| -39% | -$325K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $882K | Buy |
11,194
+7,684
| +219% | +$626K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $262K | Buy |
+3,510
| New | +$224K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-8,807
| Closed | -$439K | – | 1255 |
|
|
2019
Q4 | $439K | Buy |
+8,807
| New | +$428K | ﹤0.01% | 1017 |
|
|
2019
Q3 | – | Sell |
-23,676
| Closed | -$1.21M | – | 1305 |
|
|
2019
Q2 | $1.21M | Sell |
23,676
-2,754
| -10% | -$142K | 0.01% | 1026 |
|
|
2019
Q1 | $1.39M | Buy |
+26,430
| New | +$1.32M | 0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-9,734
| Closed | -$402K | – | 1884 |
|
|
2018
Q1 | $402K | Buy |
+9,734
| New | +$409K | ﹤0.01% | 1517 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$215K | – | 1088 |
|
|
2016
Q2 | $215K | Buy |
+6,600
| New | +$210K | ﹤0.01% | 1016 |
|
Other funds holding FIX
Dmitry Balyasny's FIX Position: Q2 2026 in Review
Dmitry Balyasny increased its Comfort Systems (FIX) stake by 588% in Q2 2026, buying an estimated $63.2M and bringing the position to 40,771 shares worth $80.8M. The position accounts for 0.1% of the portfolio, ranked #232.
Dmitry Balyasny first reported a position in FIX in Q2 2016 and has held it in 23 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.
- Dmitry Balyasny held 40,771 shares of Comfort Systems worth $80.8M as of Q2 2026.
- Dmitry Balyasny bought 34,843 Comfort Systems shares in Q2 2026, an estimated $63.2M.
- Comfort Systems made up 0.1% of Dmitry Balyasny's portfolio in Q2 2026, its #232 holding.
- Dmitry Balyasny first reported a position in Comfort Systems in Q2 2016 and has held it in 23 quarters since.
- 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.