SCM
FIX icon

Soros Capital Management’s Comfort Systems FIX Stock Holding History

Soros 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
2026
Q3 		$399K Sell
241
-264
-52% -$443K 0.22% 36
2026
Q2 		$1M Sell
505
-11,318
-96% -$20.5M 0.18% 51
2026
Q1 		$16.3M Buy
11,823
+5,563
+89% +$7.06M 7.09% 2
2025
Q4 		$5.84M Buy
+6,260
New +$5.78M 1.53% 14
2025
Q1 		– Sell
-39,135
Closed -$16.6M – 63
2024
Q4 		$16.6M Buy
+39,135
New +$17.2M 2.6% 13

Other funds holding FIX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Soros Capital Management's FIX Position: Q3 2026 in Review

Soros Capital Management reduced its Comfort Systems (FIX) stake by 52% in Q3 2026, selling an estimated $443K and leaving 241 shares worth $399K. The position accounts for 0.22% of the portfolio, ranked #36.

Soros Capital Management first reported a position in FIX in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.6M in Q4 2024. 1,055 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • Soros Capital Management held 241 shares of Comfort Systems worth $399K as of Q3 2026.
  • Soros Capital Management sold 264 Comfort Systems shares in Q3 2026, an estimated $443K.
  • Comfort Systems made up 0.22% of Soros Capital Management's portfolio in Q3 2026, its #36 holding.
  • Soros Capital Management first reported a position in Comfort Systems in Q4 2024 and has held it in 5 quarters since.
  • Soros Capital Management's Comfort Systems position peaked at $16.6M in Q4 2024.
  • 1,055 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Soros Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.