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Semanteon Capital Management’s Comfort Systems FIX Stock Holding History

Semanteon Capital 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
2025
Q4 		– Sell
-492
Closed -$406K – 67
2025
Q3 		$406K Buy
+492
New +$333K 0.51% 117
2024
Q3 		– Sell
-861
Closed -$262K – 238
2024
Q2 		$262K Buy
+861
New +$274K 0.19% 174

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Semanteon Capital Management's FIX Position: Q4 2025 in Review

Semanteon Capital Management sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 492 shares — an estimated $406K sold.

Semanteon Capital Management first reported a position in FIX in Q2 2024 and held it in 2 quarters. The position peaked at $406K in Q3 2025. 1,040 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Semanteon Capital Management reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 492 Comfort Systems shares in Q4 2025, an estimated $406K.
  • Semanteon Capital Management first reported a position in Comfort Systems in Q2 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Comfort Systems position peaked at $406K in Q3 2025.
  • 1,040 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.