Systematic Financial Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.6M | Sell |
30,179
-18,871
| -38% | -$24M | 0.95% | 27 |
|
|
2025
Q4 | $45.8M | Sell |
49,050
-15,434
| -24% | -$14.2M | 1.08% | 21 |
|
|
2025
Q3 | $53.2M | Sell |
64,484
-27,406
| -30% | -$18.6M | 1.29% | 14 |
|
|
2025
Q2 | $49.3M | Sell |
91,890
-2,299
| -2% | -$1M | 1.31% | 14 |
|
|
2025
Q1 | $30.4M | Sell |
94,189
-23,771
| -20% | -$9.59M | 0.86% | 33 |
|
|
2024
Q4 | $50M | Sell |
117,960
-11,651
| -9% | -$5.12M | 1.27% | 9 |
|
|
2024
Q3 | $50.6M | Sell |
129,611
-15,234
| -11% | -$5.02M | 1.29% | 8 |
|
|
2024
Q2 | $44.1M | Sell |
144,845
-32,590
| -18% | -$10.4M | 1.34% | 7 |
|
|
2024
Q1 | $56.4M | Sell |
177,435
-61,613
| -26% | -$15.7M | 1.57% | 4 |
|
|
2023
Q4 | $49.2M | Sell |
239,048
-28,001
| -10% | -$5.17M | 1.46% | 5 |
|
|
2023
Q3 | $45.5M | Sell |
267,049
-38,243
| -13% | -$6.71M | 1.47% | 6 |
|
|
2023
Q2 | $50.1M | Sell |
305,292
-9,331
| -3% | -$1.39M | 1.58% | 6 |
|
|
2023
Q1 | $45.9M | Sell |
314,623
-6,389
| -2% | -$829K | 1.5% | 6 |
|
|
2022
Q4 | $36.9M | Sell |
321,012
-13,027
| -4% | -$1.51M | 1.21% | 11 |
|
|
2022
Q3 | $32.5M | Sell |
334,039
-39,189
| -11% | -$3.84M | 1.19% | 15 |
|
|
2022
Q2 | $31M | Sell |
373,228
-843
| -0.2% | -$72.5K | 1.08% | 15 |
|
|
2022
Q1 | $33.3M | Buy |
374,071
+5,492
| +1% | +$493K | 1.04% | 15 |
|
|
2021
Q4 | $36.5M | Sell |
368,579
-76,235
| -17% | -$7.05M | 1.08% | 15 |
|
|
2021
Q3 | $31.7M | Buy |
444,814
+7,624
| +2% | +$568K | 0.98% | 22 |
|
|
2021
Q2 | $34.4M | Buy |
437,190
+4,558
| +1% | +$372K | 1.04% | 18 |
|
|
2021
Q1 | $32.3M | Sell |
432,632
-42,744
| -9% | -$2.73M | 1.18% | 10 |
|
|
2020
Q4 | $25M | Sell |
475,376
-57,332
| -11% | -$2.97M | 1.1% | 13 |
|
|
2020
Q3 | $27.4M | Sell |
532,708
-598
| -0.1% | -$29K | 1.5% | 3 |
|
|
2020
Q2 | $21.7M | Buy |
533,306
+44,419
| +9% | +$1.58M | 1.13% | 11 |
|
|
2020
Q1 | $17.9M | Buy |
488,887
+18,961
| +4% | +$840K | 1.1% | 14 |
|
|
2019
Q4 | $23.4M | Buy |
469,926
+22,491
| +5% | +$1.09M | 0.92% | 20 |
|
|
2019
Q3 | $19.8M | Buy |
447,435
+23,975
| +6% | +$1.05M | 0.89% | 22 |
|
|
2019
Q2 | $21.6M | Buy |
423,460
+18,981
| +5% | +$977K | 0.84% | 20 |
|
|
2019
Q1 | $21.2M | Buy |
404,479
+3,738
| +0.9% | +$186K | 0.73% | 19 |
|
|
2018
Q4 | $17.5M | Buy |
400,741
+43,085
| +12% | +$2.21M | 0.54% | 44 |
|
|
2018
Q3 | $20.2M | Sell |
357,656
-30,533
| -8% | -$1.64M | 0.49% | 51 |
|
|
2018
Q2 | $17.8M | Buy |
388,189
+33,724
| +10% | +$1.5M | 0.43% | 67 |
|
|
2018
Q1 | $14.6M | Buy |
354,465
+6,806
| +2% | +$286K | 0.32% | 110 |
|
|
2017
Q4 | $15.2M | Sell |
347,659
-26,133
| -7% | -$1.07M | 0.3% | 114 |
|
|
2017
Q3 | $13.3M | Buy |
373,792
+3,508
| +0.9% | +$121K | 0.27% | 118 |
|
|
2017
Q2 | $13.7M | Buy |
370,284
+503
| +0.1% | +$17.9K | 0.25% | 122 |
|
|
2017
Q1 | $13.6M | Sell |
369,781
-18,482
| -5% | -$642K | 0.24% | 118 |
|
|
2016
Q4 | $12.9M | Buy |
388,263
+5,164
| +1% | +$161K | 0.21% | 155 |
|
|
2016
Q3 | $11.2M | Sell |
383,099
-1,256
| -0.3% | -$37.3K | 0.16% | 165 |
|
|
2016
Q2 | $12.5M | Sell |
384,355
-110,618
| -22% | -$3.52M | 0.17% | 148 |
|
|
2016
Q1 | $15.7M | Sell |
494,973
-10,230
| -2% | -$289K | 0.2% | 128 |
|
|
2015
Q4 | $14.4M | Sell |
505,203
-75,093
| -13% | -$2.28M | 0.16% | 128 |
|
|
2015
Q3 | $15.8M | Sell |
580,296
-151,554
| -21% | -$4.06M | 0.17% | 123 |
|
|
2015
Q2 | $16.8M | Buy |
731,850
+55,393
| +8% | +$1.22M | 0.14% | 157 |
|
|
2015
Q1 | $14.2M | Sell |
676,457
-13,890
| -2% | -$247K | 0.11% | 204 |
|
|
2014
Q4 | $11.8M | Sell |
690,347
-49,367
| -7% | -$743K | 0.09% | 249 |
|
|
2014
Q3 | $10M | Sell |
739,714
-217,566
| -23% | -$3.28M | 0.07% | 274 |
|
|
2014
Q2 | $15.1M | Buy |
957,280
+129,249
| +16% | +$2.02M | 0.1% | 211 |
|
|
2014
Q1 | $12.6M | Buy |
828,031
+11,010
| +1% | +$188K | 0.09% | 246 |
|
|
2013
Q4 | $15.8M | Sell |
817,021
-87,433
| -10% | -$1.65M | 0.12% | 191 |
|
|
2013
Q3 | $15.2M | Sell |
904,454
-3,912
| -0.4% | -$62.6K | 0.12% | 182 |
|
|
2013
Q2 | $13.6M | Buy |
+908,366
| New | +$12.4M | 0.12% | 177 |
|
Other funds holding FIX
VCM
VPM
Systematic Financial Management's FIX Position: Q1 2026 in Review
Systematic Financial Management reduced its Comfort Systems (FIX) stake by 38% in Q1 2026, selling an estimated $24M and leaving 30,179 shares worth $41.6M. The position accounts for 0.95% of the portfolio, ranked #27.
Systematic Financial Management first reported a position in FIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.4M in Q1 2024. 1,196 funds tracked by Wall St. Rank hold FIX as of Q1 2026.
- Systematic Financial Management held 30,179 shares of Comfort Systems worth $41.6M as of Q1 2026.
- Systematic Financial Management sold 18,871 Comfort Systems shares in Q1 2026, an estimated $24M.
- Comfort Systems made up 0.95% of Systematic Financial Management's portfolio in Q1 2026, its #27 holding.
- Systematic Financial Management first reported a position in Comfort Systems in Q2 2013 and has held it in 52 quarters since.
- Systematic Financial Management's Comfort Systems position peaked at $56.4M in Q1 2024.
- 1,196 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.