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Monimus Capital Management’s Comfort Systems FIX Stock Holding History

Monimus 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
2025
Q3 		– Sell
-2,015
Closed -$1.08M – 64
2025
Q2 		$1.08M Sell
2,015
-4,587
-69% -$2M 0.79% 40
2025
Q1 		$2.13M Buy
+6,602
New +$2.66M 1.81% 23

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monimus Capital Management's FIX Position: Q3 2025 in Review

Monimus Capital Management sold out of Comfort Systems (FIX) in Q3 2025, closing a stake of 2,015 shares — an estimated $1.08M sold.

Monimus Capital Management first reported a position in FIX in Q1 2025 and held it in 2 quarters. The position peaked at $2.13M in Q1 2025. 884 funds tracked by Wall St. Rank hold FIX as of Q3 2025.

  • Monimus Capital Management reported no remaining Comfort Systems position as of Q3 2025 after selling out during the quarter.
  • Monimus Capital Management sold 2,015 Comfort Systems shares in Q3 2025, an estimated $1.08M.
  • Monimus Capital Management first reported a position in Comfort Systems in Q1 2025 and held it in 2 quarters.
  • Monimus Capital Management's Comfort Systems position peaked at $2.13M in Q1 2025.
  • 884 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2025.

Based on Monimus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.