LCM
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LRT Capital Management’s Comfort Systems FIX Stock Holding History

LRT 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 		– Sell
-442
Closed -$610K – 83
2026
Q1 		$610K Sell
442
-1,102
-71% -$1.4M 0.57% 61
2025
Q4 		$1.44M Sell
1,544
-245
-14% -$226K 1.23% 35
2025
Q3 		$1.48M Sell
1,789
-4,637
-72% -$3.14M 0.98% 42
2025
Q2 		$3.45M Sell
6,426
-339
-5% -$148K 2.04% 14
2025
Q1 		$2.18M Buy
6,765
+399
+6% +$161K 1.49% 28
2024
Q4 		$2.7M Buy
6,366
+188
+3% +$82.5K 2.11% 12
2024
Q3 		$2.41M Buy
6,178
+119
+2% +$39.2K 2.24% 13
2024
Q2 		$1.84M Sell
6,059
-877
-13% -$279K 1.73% 22
2024
Q1 		$2.2M Sell
6,936
-1,278
-16% -$326K 1.98% 17
2023
Q4 		$1.69M Sell
8,214
-7,678
-48% -$1.42M 1.59% 23
2023
Q3 		$2.71M Buy
+15,892
New +$2.79M 1.88% 15

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

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

LRT Capital Management sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 442 shares — an estimated $610K sold.

LRT Capital Management first reported a position in FIX in Q3 2023 and held it in 11 quarters. The position peaked at $3.45M in Q2 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • LRT Capital Management reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
  • LRT Capital Management sold 442 Comfort Systems shares in Q2 2026, an estimated $610K.
  • LRT Capital Management first reported a position in Comfort Systems in Q3 2023 and held it in 11 quarters.
  • LRT Capital Management's Comfort Systems position peaked at $3.45M in Q2 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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