EC
FIX icon

EntryPoint Capital’s Comfort Systems FIX Stock Holding History

EntryPoint 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
2025
Q4 		– Sell
-460
Closed -$380K – 730
2025
Q3 		$380K Buy
+460
New +$312K 0.15% 263
2024
Q3 		– Sell
-336
Closed -$102K – 795
2024
Q2 		$102K Buy
336
+143
+74% +$45.5K 0.15% 309
2024
Q1 		$61.3K Sell
193
-550
-74% -$140K 0.06% 657
2023
Q4 		$153K Buy
+743
New +$137K 0.15% 183

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's FIX Position: Q4 2025 in Review

EntryPoint Capital sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 460 shares — an estimated $380K sold.

EntryPoint Capital first reported a position in FIX in Q4 2023 and held it in 4 quarters. The position peaked at $380K in Q3 2025. 1,038 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • EntryPoint Capital reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 460 Comfort Systems shares in Q4 2025, an estimated $380K.
  • EntryPoint Capital first reported a position in Comfort Systems in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Comfort Systems position peaked at $380K in Q3 2025.
  • 1,038 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.