Macquarie Group
FIX icon

Macquarie Group’s Comfort Systems FIX Stock Holding History

Macquarie Group’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 		$102M Buy
51,492
+11,129
+28% +$20.2M 0.44% 44
2026
Q1 		$55.7M Buy
40,363
+4,678
+13% +$5.94M 0.33% 62
2025
Q4 		$33.3M Sell
35,685
-7,254
-17% -$6.7M 0.15% 124
2025
Q3 		$35.4M Buy
42,939
+661
+2% +$448K 0.04% 515
2025
Q2 		$22.7M Buy
42,278
+6,571
+18% +$2.86M 0.03% 634
2025
Q1 		$11.5M Buy
35,707
+33
+0.1% +$13.3K 0.01% 780
2024
Q4 		$15.1M Buy
35,674
+1,690
+5% +$742K 0.02% 718
2024
Q3 		$13.3M Buy
33,984
+30,456
+863% +$10M 0.01% 776
2024
Q2 		$1.07M Buy
3,528
+3,514
+25,100% +$1.12M ﹤0.01% 1365
2024
Q1 		$4 Buy
+14
New +$3.58K ﹤0.01% 1806
2022
Q3 		– Sell
-554
Closed -$54.3K – 1934
2022
Q2 		$46K Hold
554
– – ﹤0.01% 2072
2022
Q1 		$49K Hold
554
– – ﹤0.01% 2149
2021
Q4 		$55K Hold
554
– – ﹤0.01% 2129
2021
Q3 		$40K Hold
554
– – ﹤0.01% 2290
2021
Q2 		$44K Sell
554
-128
-19% -$10.4K ﹤0.01% 2183
2021
Q1 		$51K Sell
682
-323
-32% -$20.6K ﹤0.01% 2070
2020
Q4 		$53K Hold
1,005
– – ﹤0.01% 2025
2020
Q3 		$52K Hold
1,005
– – ﹤0.01% 1945
2020
Q2 		$41K Buy
+1,005
New +$35.7K ﹤0.01% 1975
2019
Q4 		– Sell
-1,264
Closed -$56K – 1930
2019
Q3 		$56K Hold
1,264
– – ﹤0.01% 1807
2019
Q2 		$64K Sell
1,264
-405
-24% -$20.8K ﹤0.01% 1725
2019
Q1 		$87K Buy
1,669
+1,469
+735% +$73.3K ﹤0.01% 1542
2018
Q4 		$9K Sell
200
-200
-50% -$10.2K ﹤0.01% 1941
2018
Q3 		$23K Sell
400
-2,738
-87% -$147K ﹤0.01% 1876
2018
Q2 		$144K Sell
3,138
-53,350
-94% -$2.38M ﹤0.01% 1752
2018
Q1 		$2.33M Hold
56,488
– – ﹤0.01% 950
2017
Q4 		$2.47M Hold
56,488
– – ﹤0.01% 971
2017
Q3 		$2.02M Buy
+56,488
New +$1.95M ﹤0.01% 984

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

Macquarie Group's FIX Position: Q2 2026 in Review

Macquarie Group increased its Comfort Systems (FIX) stake by 28% in Q2 2026, buying an estimated $20.2M and bringing the position to 51,492 shares worth $102M. The position accounts for 0.44% of the portfolio, ranked #44.

Macquarie Group first reported a position in FIX in Q3 2017 and has held it in 28 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Macquarie Group held 51,492 shares of Comfort Systems worth $102M as of Q2 2026.
  • Macquarie Group bought 11,129 Comfort Systems shares in Q2 2026, an estimated $20.2M.
  • Comfort Systems made up 0.44% of Macquarie Group's portfolio in Q2 2026, its #44 holding.
  • Macquarie Group first reported a position in Comfort Systems in Q3 2017 and has held it in 28 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.