Picton Mahoney Asset Management’s Comfort Systems FIX Stock Holding History

Picton Mahoney Asset 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	$444K	Sell	224 -84	-27%	-$152K	﹤0.01%	816
2026 Q1	$425K	Sell	308 -71	-19%	-$90.1K	﹤0.01%	765
2025 Q4	$354K	Buy	379 +376	+12,533%	+$347K	﹤0.01%	764
2025 Q3	$2K	Hold	3	–	–	﹤0.01%	816
2025 Q2	$2K	Sell	3 -3,889	-100%	-$1.69M	﹤0.01%	705
2025 Q1	$1.25M	Buy	3,892 +2,697	+226%	+$1.09M	0.02%	292
2024 Q4	$507K	Buy	1,195 +228	+24%	+$100K	0.01%	295
2024 Q3	$378K	Buy	+967	New	+$319K	0.01%	268
2015 Q3	–	Sell	-33,900	Closed	-$778K	–	302
2015 Q2	$778K	Buy	+33,900	New	+$745K	0.04%	172

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's FIX Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Comfort Systems (FIX) stake by 27% in Q2 2026, selling an estimated $152K and leaving 224 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Picton Mahoney Asset Management first reported a position in FIX in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2025. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Picton Mahoney Asset Management held 224 shares of Comfort Systems worth $444K as of Q2 2026.
Picton Mahoney Asset Management sold 84 Comfort Systems shares in Q2 2026, an estimated $152K.
Comfort Systems made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #816 holding.
Picton Mahoney Asset Management first reported a position in Comfort Systems in Q2 2015 and has held it in 9 quarters since.
Picton Mahoney Asset Management's Comfort Systems position peaked at $1.25M in Q1 2025.
1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.