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NewSquare Capital’s Comfort Systems FIX Stock Holding History

NewSquare Capital’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
-19
Closed -$10.2K – 553
2025
Q2 		$10.2K Buy
19
+8
+73% +$3.48K ﹤0.01% 643
2025
Q1 		$3.55K Buy
+11
New +$4.44K ﹤0.01% 754
2024
Q3 		– Sell
-15,425
Closed -$4.69M – 357
2024
Q2 		$4.69M Buy
+15,425
New +$4.9M 0.4% 86
2016
Q4 		– Sell
-83
Closed -$2K – 369
2016
Q3 		$2K Buy
+83
New +$2.47K ﹤0.01% 446

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

NewSquare Capital's FIX Position: Q3 2025 in Review

NewSquare Capital sold out of Comfort Systems (FIX) in Q3 2025, closing a stake of 19 shares — an estimated $10.2K sold.

NewSquare Capital first reported a position in FIX in Q3 2016 and held it in 4 quarters. The position peaked at $4.69M in Q2 2024. 887 funds tracked by Wall St. Rank hold FIX as of Q3 2025.

  • NewSquare Capital reported no remaining Comfort Systems position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 19 Comfort Systems shares in Q3 2025, an estimated $10.2K.
  • NewSquare Capital first reported a position in Comfort Systems in Q3 2016 and held it in 4 quarters.
  • NewSquare Capital's Comfort Systems position peaked at $4.69M in Q2 2024.
  • 887 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.