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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 		$11.9M Sell
6,000
-21,200
-78% -$38.5M 0.01% 1181
2026
Q1 		$37.5M Sell
27,200
-1,000
-4% -$1.27M 0.05% 496
2025
Q4 		$26.3M Buy
+28,200
New +$26M 0.03% 728

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

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.