Squarepoint’s Comfort Systems FIX Stock Holding History

Squarepoint’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	$11.4M	Buy	8,300 +1,700	+26%	+$2.16M	0.01%	1001
2025 Q4	$6.16M	Buy	+6,600	New	+$6.09M	0.01%	1324

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

Squarepoint's FIX Position: Q1 2026 in Review

Squarepoint increased its Comfort Systems (FIX) stake by 0.22% in Q1 2026, buying an estimated $187K and bringing the position to 66,716 shares worth $92M. The position accounts for 0.11% of the portfolio, ranked #182.

Squarepoint first reported a position in FIX in Q4 2016 and has held it in 32 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Squarepoint held 66,716 shares of Comfort Systems worth $92M as of Q1 2026.
Squarepoint bought 147 Comfort Systems shares in Q1 2026, an estimated $187K.
Comfort Systems made up 0.11% of Squarepoint's portfolio in Q1 2026, its #182 holding.
Squarepoint first reported a position in Comfort Systems in Q4 2016 and has held it in 32 quarters since.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.