Quarry LP’s Comfort Systems FIX Stock Holding History

Quarry LP’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 Q1	$350K	Buy	254 +223	+719%	+$283K	0.07%	213
2025 Q4	$28.9K	Sell	31 -328	-91%	-$303K	﹤0.01%	845
2025 Q3	$296K	Buy	359 +45	+14%	+$30.5K	0.07%	267
2025 Q2	$168K	Sell	314 -202	-39%	-$88K	0.04%	393
2025 Q1	$166K	Buy	516 +140	+37%	+$56.5K	0.04%	343
2024 Q4	$159K	Buy	376 +175	+87%	+$76.8K	0.03%	302
2024 Q3	$78.5K	Buy	201 +163	+429%	+$53.7K	0.02%	518
2024 Q2	$11.6K	Sell	38 -28	-42%	-$8.9K	﹤0.01%	1271
2024 Q1	$21K	Buy	+66	New	+$16.9K	0.01%	901
2023 Q4	–	Sell	-48	Closed	-$8.18K	–	1469
2023 Q3	$8.18K	Sell	48 -25	-34%	-$4.39K	0.01%	957
2023 Q2	$12K	Buy	+73	New	+$10.9K	0.01%	776
2023 Q1	–	Sell	-171	Closed	-$19.7K	–	1132
2022 Q4	$19.7K	Buy	+171	New	+$19.9K	0.02%	365

Other funds holding FIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return