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ExodusPoint Capital Management’s Comfort Systems FIX Stock Holding History

ExodusPoint 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
Q4 		– Sell
-2,879
Closed -$2.38M – 1691
2025
Q3 		$2.38M Sell
2,879
-1,950
-40% -$1.32M 0.02% 681
2025
Q2 		$2.59M Buy
4,829
+2,220
+85% +$967K 0.02% 648
2025
Q1 		$841K Buy
+2,609
New +$1.05M 0.01% 958
2024
Q4 		– Sell
-4,912
Closed -$1.92M – 1681
2024
Q3 		$1.92M Sell
4,912
-9,346
-66% -$3.08M 0.01% 751
2024
Q2 		$4.34M Buy
+14,258
New +$4.53M 0.03% 454
2023
Q4 		– Sell
-1,884
Closed -$321K – 1655
2023
Q3 		$321K Sell
1,884
-17,658
-90% -$3.1M ﹤0.01% 1396
2023
Q2 		$3.21M Sell
19,542
-12,960
-40% -$1.93M 0.03% 609
2023
Q1 		$4.74M Sell
32,502
-10,749
-25% -$1.39M 0.04% 537
2022
Q4 		$4.98M Buy
+43,251
New +$5.03M 0.07% 357
2021
Q3 		– Sell
-3,781
Closed -$298K – 2274
2021
Q2 		$298K Buy
+3,781
New +$308K ﹤0.01% 1745
2020
Q3 		– Sell
-18,532
Closed -$755K – 1897
2020
Q2 		$755K Buy
+18,532
New +$658K 0.02% 883
2020
Q1 		– Sell
-6,759
Closed -$337K – 1255
2019
Q4 		$337K Buy
+6,759
New +$329K 0.01% 1086

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

ExodusPoint Capital Management's FIX Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 2,879 shares — an estimated $2.38M sold.

ExodusPoint Capital Management first reported a position in FIX in Q4 2019 and held it in 12 quarters. The position peaked at $4.98M in Q4 2022. 1,038 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,879 Comfort Systems shares in Q4 2025, an estimated $2.38M.
  • ExodusPoint Capital Management first reported a position in Comfort Systems in Q4 2019 and held it in 12 quarters.
  • ExodusPoint Capital Management's Comfort Systems position peaked at $4.98M in Q4 2022.
  • 1,038 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.