Penserra Capital Management’s Comfort Systems FIX Stock Holding History

Penserra 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
2026 Q2	$3.57M	Sell	1,802 -325	-15%	-$590K	0.03%	308
2026 Q1	$2.93M	Sell	2,127 -981	-32%	-$1.25M	0.03%	309
2025 Q4	$2.9M	Sell	3,108 -618	-17%	-$571K	0.03%	314
2025 Q3	$3.07M	Sell	3,726 -856	-19%	-$580K	0.04%	311
2025 Q2	$2.46M	Buy	+4,582	New	+$2M	0.03%	314
2024 Q4	–	Sell	-5,837	Closed	-$2.28M	–	1134
2024 Q3	$2.28M	Buy	+5,837	New	+$1.92M	0.05%	274
2024 Q2	–	Sell	-10,672	Closed	-$3.39M	–	1292
2024 Q1	$3.39M	Buy	10,672 +6,446	+153%	+$1.65M	0.04%	281
2023 Q4	$869K	Buy	+4,226	New	+$781K	0.02%	398
2023 Q2	–	Sell	-711	Closed	-$103K	–	1282
2023 Q1	$103K	Buy	+711	New	+$92.2K	﹤0.01%	768

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's FIX Position: Q2 2026 in Review

Penserra Capital Management reduced its Comfort Systems (FIX) stake by 15% in Q2 2026, selling an estimated $590K and leaving 1,802 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #308.

Penserra Capital Management first reported a position in FIX in Q1 2023 and has held it in 9 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Penserra Capital Management held 1,802 shares of Comfort Systems worth $3.57M as of Q2 2026.
Penserra Capital Management sold 325 Comfort Systems shares in Q2 2026, an estimated $590K.
Comfort Systems made up 0.03% of Penserra Capital Management's portfolio in Q2 2026, its #308 holding.
Penserra Capital Management first reported a position in Comfort Systems in Q1 2023 and has held it in 9 quarters since.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.