QL
FIX icon

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
Q2 		$369K Sell
186
-68
-27% -$123K 0.03% 209
2026
Q1 		$350K Buy
254
+223
+719% +$283K 0.06% 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 0.02% 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 – 1464
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 – 1117
2022
Q4 		$19.7K Buy
+171
New +$19.9K ﹤0.01% 365

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Quarry LP's FIX Position: Q2 2026 in Review

Quarry LP reduced its Comfort Systems (FIX) stake by 27% in Q2 2026, selling an estimated $123K and leaving 186 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #209.

Quarry LP first reported a position in FIX in Q4 2022 and has held it in 13 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Quarry LP held 186 shares of Comfort Systems worth $369K as of Q2 2026.
  • Quarry LP sold 68 Comfort Systems shares in Q2 2026, an estimated $123K.
  • Comfort Systems made up 0.03% of Quarry LP's portfolio in Q2 2026, its #209 holding.
  • Quarry LP first reported a position in Comfort Systems in Q4 2022 and has held it in 13 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.