Susquehanna Fundamental Investments’s Comfort Systems FIX Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-1,018	Closed	-$840K	–	615
2025 Q3	$840K	Sell	1,018 -94,210	-99%	-$63.8M	0.03%	364
2025 Q2	$51.1M	Sell	95,228 -1,300	-1%	-$566K	1.37%	3
2025 Q1	$31.1M	Hold	96,528	–	–	0.43%	37
2024 Q4	$40.9M	Buy	+96,528	New	+$42.4M	0.58%	10
2024 Q2	$29.7M	Buy	+97,800	New	+$31.1M	0.69%	27
2021 Q2	–	Sell	-31,782	Closed	-$2.38M	–	1689
2021 Q1	$2.38M	Hold	31,782	–	–	0.04%	579
2020 Q4	$1.67M	Sell	31,782 -6,918	-18%	-$359K	0.03%	677
2020 Q3	$1.99M	Hold	38,700	–	–	0.06%	433
2020 Q2	$1.58M	Buy	+38,700	New	+$1.37M	0.08%	339

Other funds holding FIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Susquehanna Fundamental Investments's FIX Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 1,018 shares — an estimated $840K sold.

Susquehanna Fundamental Investments first reported a position in FIX in Q2 2020 and held it in 9 quarters. The position peaked at $51.1M in Q2 2025. 1,041 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 1,018 Comfort Systems shares in Q4 2025, an estimated $840K.
Susquehanna Fundamental Investments first reported a position in Comfort Systems in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Comfort Systems position peaked at $51.1M in Q2 2025.
1,041 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.