Steven Cohen’s Comfort Systems FIX Stock Holding History

Steven Cohen’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	$356M	Sell	179,727 -39,505	-18%	-$71.7M	0.39%	29
2026 Q1	$302M	Buy	219,232 +72,378	+49%	+$91.9M	0.39%	25
2025 Q4	$137M	Buy	146,854 +111,970	+321%	+$103M	0.15%	122
2025 Q3	$28.8M	Buy	+34,884	New	+$23.6M	0.05%	417
2024 Q3	–	Sell	-15,900	Closed	-$4.84M	–	2102
2024 Q2	$4.84M	Buy	+15,900	New	+$5.05M	0.01%	842
2023 Q4	–	Sell	-1,449	Closed	-$247K	–	2361
2023 Q3	$247K	Buy	1,449 +1,238	+587%	+$217K	﹤0.01%	1712
2023 Q2	$34.6K	Buy	+211	New	+$31.4K	﹤0.01%	1687
2020 Q2	–	Sell	-10,900	Closed	-$398K	–	875
2020 Q1	$398K	Buy	10,900 +9,500	+679%	+$421K	﹤0.01%	679
2019 Q4	$70K	Buy	+1,400	New	+$68.1K	﹤0.01%	888
2019 Q3	–	Sell	-1,400	Closed	-$71K	–	1231
2019 Q2	$71K	Buy	+1,400	New	+$72K	﹤0.01%	1105

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's FIX Position: Q2 2026 in Review

Steven Cohen reduced its Comfort Systems (FIX) stake by 18% in Q2 2026, selling an estimated $71.7M and leaving 179,727 shares worth $356M. The position accounts for 0.39% of the portfolio, ranked #29.

Steven Cohen first reported a position in FIX in Q2 2019 and has held it in 10 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Steven Cohen held 179,727 shares of Comfort Systems worth $356M as of Q2 2026.
Steven Cohen sold 39,505 Comfort Systems shares in Q2 2026, an estimated $71.7M.
Comfort Systems made up 0.39% of Steven Cohen's portfolio in Q2 2026, its #29 holding.
Steven Cohen first reported a position in Comfort Systems in Q2 2019 and has held it in 10 quarters since.
1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.