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Quantessence Capital’s Comfort Systems FIX Stock Holding History

Quantessence 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
2025
Q4 		– Sell
-4,863
Closed -$4.01M – 65
2025
Q3 		$4.01M Buy
+4,863
New +$3.3M 1.27% 18
2025
Q1 		– Sell
-1,849
Closed -$784K – 380
2024
Q4 		$784K Buy
+1,849
New +$812K 0.32% 73

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantessence Capital's FIX Position: Q4 2025 in Review

Quantessence Capital sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 4,863 shares — an estimated $4.01M sold.

Quantessence Capital first reported a position in FIX in Q4 2024 and held it in 2 quarters. The position peaked at $4.01M in Q3 2025. 1,038 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Quantessence Capital reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,863 Comfort Systems shares in Q4 2025, an estimated $4.01M.
  • Quantessence Capital first reported a position in Comfort Systems in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Comfort Systems position peaked at $4.01M in Q3 2025.
  • 1,038 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.