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Numerai’s Comfort Systems FIX Stock Holding History

Numerai’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 		$793K Sell
400
-866
-68% -$1.57M 0.06% 457
2026
Q1 		$1.75M Sell
1,266
-146
-10% -$185K 0.18% 179
2025
Q4 		$1.32M Buy
+1,412
New +$1.3M 0.16% 200
2024
Q4 		– Sell
-735
Closed -$287K – 435
2024
Q3 		$287K Buy
+735
New +$242K 0.08% 280

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

Numerai's FIX Position: Q2 2026 in Review

Numerai reduced its Comfort Systems (FIX) stake by 68% in Q2 2026, selling an estimated $1.57M and leaving 400 shares worth $793K. The position accounts for 0.06% of the portfolio, ranked #457.

Numerai first reported a position in FIX in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2026. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Numerai held 400 shares of Comfort Systems worth $793K as of Q2 2026.
  • Numerai sold 866 Comfort Systems shares in Q2 2026, an estimated $1.57M.
  • Comfort Systems made up 0.06% of Numerai's portfolio in Q2 2026, its #457 holding.
  • Numerai first reported a position in Comfort Systems in Q3 2024 and has held it in 4 quarters since.
  • Numerai's Comfort Systems position peaked at $1.75M in Q1 2026.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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