PNC
FIX icon

Point Nemo Capital’s Comfort Systems FIX Stock Holding History

Point Nemo Capital’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 		$2.69M Sell
1,356
-645
-32% -$1.17M 1.36% 19
2026
Q1 		$2.76M Buy
2,001
+397
+25% +$504K 1.82% 13
2025
Q4 		$1.5M Buy
+1,604
New +$1.48M 1.48% 12

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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point Nemo Capital's FIX Position: Q2 2026 in Review

Point Nemo Capital reduced its Comfort Systems (FIX) stake by 32% in Q2 2026, selling an estimated $1.17M and leaving 1,356 shares worth $2.69M. The position accounts for 1.36% of the portfolio, ranked #19.

Point Nemo Capital first reported a position in FIX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.76M in Q1 2026. 1,268 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Point Nemo Capital held 1,356 shares of Comfort Systems worth $2.69M as of Q2 2026.
  • Point Nemo Capital sold 645 Comfort Systems shares in Q2 2026, an estimated $1.17M.
  • Comfort Systems made up 1.36% of Point Nemo Capital's portfolio in Q2 2026, its #19 holding.
  • Point Nemo Capital first reported a position in Comfort Systems in Q4 2025 and has held it in 3 quarters since.
  • Point Nemo Capital's Comfort Systems position peaked at $2.76M in Q1 2026.
  • 1,268 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.