GCM
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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
Q2 		$7.23M Buy
3,646
+1,719
+89% +$3.12M 0.13% 110
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
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

Graham Capital Management's FIX Position: Q2 2026 in Review

Graham Capital Management increased its Comfort Systems (FIX) stake by 89% in Q2 2026, buying an estimated $3.12M and bringing the position to 3,646 shares worth $7.23M. The position accounts for 0.13% of the portfolio, ranked #110.

Graham Capital Management first reported a position in FIX in Q4 2022 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Graham Capital Management held 3,646 shares of Comfort Systems worth $7.23M as of Q2 2026.
  • Graham Capital Management bought 1,719 Comfort Systems shares in Q2 2026, an estimated $3.12M.
  • Comfort Systems made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #110 holding.
  • Graham Capital Management first reported a position in Comfort Systems in Q4 2022 and has held it in 8 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.