Squarepoint
FIX icon

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
Q2 		$52.3M Sell
26,400
-12,900
-33% -$23.4M 0.06% 320
2026
Q1 		$54.2M Buy
39,300
+21,900
+126% +$27.8M 0.06% 317
2025
Q4 		$16.2M Buy
+17,400
New +$16.1M 0.02% 836

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's FIX Position: Q2 2026 in Review

Squarepoint reduced its Comfort Systems (FIX) stake by 96% in Q2 2026, selling an estimated $116M and leaving 2,525 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #1601.

Squarepoint first reported a position in FIX in Q4 2016 and has held it in 33 quarters since. The position peaked at $92M in Q1 2026. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Squarepoint held 2,525 shares of Comfort Systems worth $5M as of Q2 2026.
  • Squarepoint sold 64,191 Comfort Systems shares in Q2 2026, an estimated $116M.
  • Comfort Systems made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1601 holding.
  • Squarepoint first reported a position in Comfort Systems in Q4 2016 and has held it in 33 quarters since.
  • Squarepoint's Comfort Systems position peaked at $92M in Q1 2026.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.