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Fox Run Management’s Comfort Systems FIX Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-855
Closed -$1.09M – 1051
2026
Q1 		$1.09M Buy
855
+339
+66% +$430K 0.19% 149
2025
Q4 		$482K Buy
+516
New +$476K 0.07% 520
2025
Q2 		– Sell
-5,551
Closed -$1.79M – 979
2025
Q1 		$1.79M Buy
5,551
+4,044
+268% +$1.63M 0.28% 45
2024
Q4 		$639K Sell
1,507
-1,409
-48% -$619K 0.12% 356
2024
Q3 		$1.14M Sell
2,916
-781
-21% -$257K 0.25% 78
2024
Q2 		$1.12M Buy
+3,697
New +$1.18M 0.21% 144
2024
Q1 		– Sell
-6,605
Closed -$1.36M – 861
2023
Q4 		$1.36M Buy
+6,605
New +$1.22M 0.35% 32
2016
Q3 		– Sell
-12,900
Closed -$420K – 551
2016
Q2 		$420K Buy
12,900
+1,900
+17% +$60.5K 0.2% 176
2016
Q1 		$349K Buy
+11,000
New +$311K 0.23% 179

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

Fox Run Management's FIX Position: Q2 2026 in Review

Fox Run Management sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 855 shares — an estimated $1.09M sold.

Fox Run Management first reported a position in FIX in Q1 2016 and held it in 9 quarters. The position peaked at $1.79M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Fox Run Management reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 855 Comfort Systems shares in Q2 2026, an estimated $1.09M.
  • Fox Run Management first reported a position in Comfort Systems in Q1 2016 and held it in 9 quarters.
  • Fox Run Management's Comfort Systems position peaked at $1.79M in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.