RS
FIX icon

R Squared’s Comfort Systems FIX Stock Holding History

R Squared’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 		$272K Sell
137
-228
-62% -$414K 0.14% 255
2026
Q1 		$503K Sell
365
-430
-54% -$546K 0.28% 95
2025
Q4 		$742K Buy
795
+50
+7% +$46.2K 0.35% 58
2025
Q3 		$615K Buy
745
+239
+47% +$162K 0.26% 106
2025
Q2 		$271K Sell
506
-274
-35% -$119K 0.15% 242
2025
Q1 		$251K Buy
780
+240
+44% +$96.8K 0.27% 155
2024
Q4 		$229K Buy
+540
New +$237K 0.22% 89

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

R Squared's FIX Position: Q2 2026 in Review

R Squared reduced its Comfort Systems (FIX) stake by 62% in Q2 2026, selling an estimated $414K and leaving 137 shares worth $272K. The position accounts for 0.14% of the portfolio, ranked #255.

R Squared first reported a position in FIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $742K in Q4 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • R Squared held 137 shares of Comfort Systems worth $272K as of Q2 2026.
  • R Squared sold 228 Comfort Systems shares in Q2 2026, an estimated $414K.
  • Comfort Systems made up 0.14% of R Squared's portfolio in Q2 2026, its #255 holding.
  • R Squared first reported a position in Comfort Systems in Q4 2024 and has held it in 7 quarters since.
  • R Squared's Comfort Systems position peaked at $742K in Q4 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.