Hiddenite Capital Partners’s Comfort Systems FIX Stock Holding History

Hiddenite Capital Partners’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	–	Sell	-21,200	Closed	-$19.8M	–	38
2025 Q4	$19.8M	Hold	21,200	–	–	2.57%	15
2025 Q3	$17.5M	Sell	21,200 -8,800	-29%	-$5.96M	3.17%	7
2025 Q2	$16.1M	Buy	30,000 +5,000	+20%	+$2.18M	4.21%	8
2025 Q1	$8.06M	Buy	+25,000	New	+$10.1M	2.8%	15
2024 Q2	–	Sell	-7,550	Closed	-$2.4M	–	45
2024 Q1	$2.4M	Sell	7,550 -2,800	-27%	-$715K	0.92%	30
2023 Q4	$2.13M	Sell	10,350 -3,450	-25%	-$637K	1.27%	27
2023 Q3	$2.35M	Buy	13,800 +5,800	+73%	+$1.02M	1.57%	27
2023 Q2	$1.31M	Buy	+8,000	New	+$1.19M	1.2%	29

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Hiddenite Capital Partners's FIX Position: Q1 2026 in Review

Hiddenite Capital Partners sold out of Comfort Systems (FIX) in Q1 2026, closing a stake of 21,200 shares — an estimated $19.8M sold.

Hiddenite Capital Partners first reported a position in FIX in Q2 2023 and held it in 8 quarters. The position peaked at $19.8M in Q4 2025. 1,204 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Hiddenite Capital Partners reported no remaining Comfort Systems position as of Q1 2026 after selling out during the quarter.
Hiddenite Capital Partners sold 21,200 Comfort Systems shares in Q1 2026, an estimated $19.8M.
Hiddenite Capital Partners first reported a position in Comfort Systems in Q2 2023 and held it in 8 quarters.
Hiddenite Capital Partners's Comfort Systems position peaked at $19.8M in Q4 2025.
1,204 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Hiddenite Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.