Peregrine Asset Advisers’s Comfort Systems FIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.35M Sell
6,783
-647
-9% -$821K 2.52% 5
2025
Q4
$6.93M Buy
+7,430
New +$6.86M 1.96% 14

Other funds holding FIX

Peregrine Asset Advisers's FIX Position: Q1 2026 in Review

Peregrine Asset Advisers reduced its Comfort Systems (FIX) stake by 8.7% in Q1 2026, selling an estimated $821K and leaving 6,783 shares worth $9.35M. The position accounts for 2.52% of the portfolio, ranked #5.

Peregrine Asset Advisers first reported a position in FIX in Q4 2025 and has held it in 2 quarters since. 1,196 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Peregrine Asset Advisers held 6,783 shares of Comfort Systems worth $9.35M as of Q1 2026.
  • Peregrine Asset Advisers sold 647 Comfort Systems shares in Q1 2026, an estimated $821K.
  • Comfort Systems made up 2.52% of Peregrine Asset Advisers's portfolio in Q1 2026, its #5 holding.
  • Peregrine Asset Advisers first reported a position in Comfort Systems in Q4 2025 and has held it in 2 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.