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Forge First Asset Management’s Comfort Systems FIX Stock Holding History

Forge First Asset 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
Q3 		$2.93M Sell
3,545
-5,053
-59% -$3.42M 1.34% 25
2025
Q2 		$4.61M Buy
+8,598
New +$3.75M 1.67% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Forge First Asset Management's FIX Position: Q3 2025 in Review

Forge First Asset Management reduced its Comfort Systems (FIX) stake by 59% in Q3 2025, selling an estimated $3.42M and leaving 3,545 shares worth $2.93M. The position accounts for 1.34% of the portfolio, ranked #25.

Forge First Asset Management first reported a position in FIX in Q2 2025 and has held it in 2 quarters since. The position peaked at $4.61M in Q2 2025. 884 funds tracked by Wall St. Rank hold FIX as of Q3 2025.

  • Forge First Asset Management held 3,545 shares of Comfort Systems worth $2.93M as of Q3 2025.
  • Forge First Asset Management sold 5,053 Comfort Systems shares in Q3 2025, an estimated $3.42M.
  • Comfort Systems made up 1.34% of Forge First Asset Management's portfolio in Q3 2025, its #25 holding.
  • Forge First Asset Management first reported a position in Comfort Systems in Q2 2025 and has held it in 2 quarters since.
  • Forge First Asset Management's Comfort Systems position peaked at $4.61M in Q2 2025.
  • 884 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.