Shay Capital’s Comfort Systems FIX Stock Holding History

Shay Capital’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 Q1	–	Sell	-658	Closed	-$279K	–	356
2024 Q4	$279K	Buy	+658	New	+$289K	0.04%	230

Other funds holding FIX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Shay Capital's FIX Position: Q1 2025 in Review

Shay Capital sold out of Comfort Systems (FIX) in Q1 2025, closing a stake of 658 shares — an estimated $279K sold.

Shay Capital first reported a position in FIX in Q4 2024 and held it in 1 quarter. The position peaked at $279K in Q4 2024. 631 funds tracked by Wall St. Rank hold FIX as of Q1 2025.

Shay Capital reported no remaining Comfort Systems position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 658 Comfort Systems shares in Q1 2025, an estimated $279K.
Shay Capital first reported a position in Comfort Systems in Q4 2024 and held it in 1 quarter.
Shay Capital's Comfort Systems position peaked at $279K in Q4 2024.
631 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.