LCM
FIX icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

LRT Capital Management reduced its Comfort Systems (FIX) stake by 71% in Q1 2026, selling an estimated $1.4M and leaving 442 shares worth $610K. The position accounts for 0.57% of the portfolio, ranked #61.

LRT Capital Management first reported a position in FIX in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.45M in Q2 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • LRT Capital Management held 442 shares of Comfort Systems worth $610K as of Q1 2026.
  • LRT Capital Management sold 1,102 Comfort Systems shares in Q1 2026, an estimated $1.4M.
  • Comfort Systems made up 0.57% of LRT Capital Management's portfolio in Q1 2026, its #61 holding.
  • LRT Capital Management first reported a position in Comfort Systems in Q3 2023 and has held it in 11 quarters since.
  • LRT Capital Management's Comfort Systems position peaked at $3.45M in Q2 2025.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

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