Graham Capital Management’s Comfort Systems FIX Stock Holding History

Graham 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
2026 Q1	$2.66M	Sell	1,927 -3,350	-63%	-$4.25M	0.06%	219
2025 Q4	$4.92M	Buy	5,277 +1,766	+50%	+$1.63M	0.12%	111
2025 Q3	$2.9M	Sell	3,511 -2,280	-39%	-$1.55M	0.05%	171
2025 Q2	$3.11M	Buy	5,791 +1,772	+44%	+$772K	0.05%	233
2025 Q1	$1.3M	Buy	4,019 +886	+28%	+$357K	0.02%	473
2024 Q4	$1.33M	Buy	+3,133	New	+$1.38M	0.02%	416
2023 Q1	–	Sell	-12,661	Closed	-$1.46M	–	1143
2022 Q4	$1.46M	Buy	+12,661	New	+$1.47M	0.04%	396

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Graham Capital Management's FIX Position: Q1 2026 in Review

Graham Capital Management reduced its Comfort Systems (FIX) stake by 63% in Q1 2026, selling an estimated $4.25M and leaving 1,927 shares worth $2.66M. The position accounts for 0.06% of the portfolio, ranked #219.

Graham Capital Management first reported a position in FIX in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.92M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Graham Capital Management held 1,927 shares of Comfort Systems worth $2.66M as of Q1 2026.
Graham Capital Management sold 3,350 Comfort Systems shares in Q1 2026, an estimated $4.25M.
Comfort Systems made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #219 holding.
Graham Capital Management first reported a position in Comfort Systems in Q4 2022 and has held it in 7 quarters since.
Graham Capital Management's Comfort Systems position peaked at $4.92M in Q4 2025.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.