OQS
FIX icon

Occudo Quantitative Strategies’s Comfort Systems FIX Stock Holding History

Occudo Quantitative Strategies’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 		$7.58M Buy
3,827
+2,158
+129% +$3.92M 0.4% 67
2026
Q1 		$3.07M Buy
+1,669
New +$2.12M 0.17% 180
2024
Q3 		– Sell
-1,622
Closed -$493K – 806
2024
Q2 		$493K Sell
1,622
-3,881
-71% -$1.23M 0.09% 302
2024
Q1 		$1.75M Buy
+5,503
New +$1.41M 0.31% 80

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

Occudo Quantitative Strategies's FIX Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Comfort Systems (FIX) stake by 129% in Q2 2026, buying an estimated $3.92M and bringing the position to 3,827 shares worth $7.58M. The position accounts for 0.4% of the portfolio, ranked #67.

Occudo Quantitative Strategies first reported a position in FIX in Q1 2024 and has held it in 4 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Occudo Quantitative Strategies held 3,827 shares of Comfort Systems worth $7.58M as of Q2 2026.
  • Occudo Quantitative Strategies bought 2,158 Comfort Systems shares in Q2 2026, an estimated $3.92M.
  • Comfort Systems made up 0.4% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #67 holding.
  • Occudo Quantitative Strategies first reported a position in Comfort Systems in Q1 2024 and has held it in 4 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.