Rafferty Asset Management’s Comfort Systems FIX Stock Holding History

Rafferty Asset Management’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	$3.53M	Sell	2,562 -571	-18%	-$725K	0.01%	486
2025 Q4	$2.92M	Buy	3,133 +2,525	+415%	+$2.33M	0.01%	567
2025 Q3	$502K	Sell	608 -6	-1%	-$4.07K	﹤0.01%	902
2025 Q2	$329K	Buy	+614	New	+$267K	﹤0.01%	965
2025 Q1	–	Sell	-810	Closed	-$343K	–	1096
2024 Q4	$343K	Sell	810 -10	-1%	-$4.39K	﹤0.01%	996
2024 Q3	$320K	Sell	820 -61	-7%	-$20.1K	﹤0.01%	1021
2024 Q2	$268K	Buy	+881	New	+$280K	﹤0.01%	1075
2019 Q3	–	Sell	-9,919	Closed	-$506K	–	816
2019 Q2	$506K	Sell	9,919 -25,034	-72%	-$1.29M	0.01%	689
2019 Q1	$1.83M	Buy	34,953 +23,026	+193%	+$1.15M	0.03%	424
2018 Q4	$521K	Buy	+11,927	New	+$610K	0.01%	497
2018 Q3	–	Sell	-16,604	Closed	-$760K	–	709
2018 Q2	$760K	Sell	16,604 -54,118	-77%	-$2.41M	0.01%	521
2018 Q1	$2.92M	Buy	70,722 +9,222	+15%	+$388K	0.04%	207
2017 Q4	$2.68M	Buy	+61,500	New	+$2.52M	0.05%	204
2017 Q2	–	Sell	-23,410	Closed	-$858K	–	566
2017 Q1	$858K	Buy	+23,410	New	+$813K	0.02%	402

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rafferty Asset Management's FIX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Comfort Systems (FIX) stake by 18% in Q1 2026, selling an estimated $725K and leaving 2,562 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #486.

Rafferty Asset Management first reported a position in FIX in Q1 2017 and has held it in 14 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Rafferty Asset Management held 2,562 shares of Comfort Systems worth $3.53M as of Q1 2026.
Rafferty Asset Management sold 571 Comfort Systems shares in Q1 2026, an estimated $725K.
Comfort Systems made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #486 holding.
Rafferty Asset Management first reported a position in Comfort Systems in Q1 2017 and has held it in 14 quarters since.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.