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FIX icon

Headlands Technologies’s Comfort Systems FIX Stock Holding History

Headlands Technologies’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 		– Sell
-111
Closed -$59.5K – 855
2025
Q2 		$59.5K Sell
111
-3,434
-97% -$1.5M 0.01% 740
2025
Q1 		$1.14M Buy
3,545
+3,152
+802% +$1.27M 0.13% 175
2024
Q4 		$167K Buy
+393
New +$173K 0.02% 561
2024
Q3 		– Sell
-1,536
Closed -$467K – 1300
2024
Q2 		$467K Buy
1,536
+1,332
+653% +$423K 0.05% 291
2024
Q1 		$64.8K Buy
+204
New +$52.1K 0.02% 651

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

Headlands Technologies's FIX Position: Q3 2025 in Review

Headlands Technologies sold out of Comfort Systems (FIX) in Q3 2025, closing a stake of 111 shares — an estimated $59.5K sold.

Headlands Technologies first reported a position in FIX in Q1 2024 and held it in 5 quarters. The position peaked at $1.14M in Q1 2025. 887 funds tracked by Wall St. Rank hold FIX as of Q3 2025.

  • Headlands Technologies reported no remaining Comfort Systems position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 111 Comfort Systems shares in Q3 2025, an estimated $59.5K.
  • Headlands Technologies first reported a position in Comfort Systems in Q1 2024 and held it in 5 quarters.
  • Headlands Technologies's Comfort Systems position peaked at $1.14M in Q1 2025.
  • 887 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.