MC
FIX icon

Moors & Cabot’s Comfort Systems FIX Stock Holding History

Moors & Cabot’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 		$2.86M Sell
2,071
-84
-4% -$107K 0.12% 162
2025
Q4 		$2.01M Sell
2,155
-57
-3% -$52.6K 0.09% 206
2025
Q3 		$1.83M Buy
2,212
+209
+10% +$142K 0.08% 224
2025
Q2 		$1.07M Buy
2,003
+344
+21% +$150K 0.05% 319
2025
Q1 		$535K Buy
1,659
+921
+125% +$371K 0.03% 470
2024
Q4 		$313K Buy
+738
New +$324K 0.01% 654

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Moors & Cabot's FIX Position: Q1 2026 in Review

Moors & Cabot reduced its Comfort Systems (FIX) stake by 3.9% in Q1 2026, selling an estimated $107K and leaving 2,071 shares worth $2.86M. The position accounts for 0.12% of the portfolio, ranked #162.

Moors & Cabot first reported a position in FIX in Q4 2024 and has held it in 6 quarters since. 1,199 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Moors & Cabot held 2,071 shares of Comfort Systems worth $2.86M as of Q1 2026.
  • Moors & Cabot sold 84 Comfort Systems shares in Q1 2026, an estimated $107K.
  • Comfort Systems made up 0.12% of Moors & Cabot's portfolio in Q1 2026, its #162 holding.
  • Moors & Cabot first reported a position in Comfort Systems in Q4 2024 and has held it in 6 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.