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Entropy Technologies’s Comfort Systems FIX Stock Holding History

Entropy Technologies’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 		$15.2M Buy
7,645
+1,191
+18% +$2.16M 0.6% 24
2026
Q1 		$8.9M Buy
6,454
+2,049
+47% +$2.6M 0.41% 66
2025
Q4 		$4.11M Buy
+4,405
New +$4.07M 0.22% 125
2025
Q2 		– Sell
-2,199
Closed -$709K – 850
2025
Q1 		$709K Sell
2,199
-2,602
-54% -$1.05M 0.07% 348
2024
Q4 		$2.04M Buy
4,801
+1,000
+26% +$439K 0.21% 140
2024
Q3 		$1.48M Buy
+3,801
New +$1.25M 0.16% 200
2024
Q2 		– Sell
-5,077
Closed -$1.61M – 762
2024
Q1 		$1.61M Sell
5,077
-10,968
-68% -$2.8M 0.17% 177
2023
Q4 		$3.3M Buy
+16,045
New +$2.96M 0.61% 17

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

Entropy Technologies's FIX Position: Q2 2026 in Review

Entropy Technologies increased its Comfort Systems (FIX) stake by 18% in Q2 2026, buying an estimated $2.16M and bringing the position to 7,645 shares worth $15.2M. The position accounts for 0.6% of the portfolio, ranked #24.

Entropy Technologies first reported a position in FIX in Q4 2023 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Entropy Technologies held 7,645 shares of Comfort Systems worth $15.2M as of Q2 2026.
  • Entropy Technologies bought 1,191 Comfort Systems shares in Q2 2026, an estimated $2.16M.
  • Comfort Systems made up 0.6% of Entropy Technologies's portfolio in Q2 2026, its #24 holding.
  • Entropy Technologies first reported a position in Comfort Systems in Q4 2023 and has held it in 8 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.