TI
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Tidal Investments’s Comfort Systems FIX Stock Holding History

Tidal 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
2026
Q1 		$51.2M Buy
37,200
+20,450
+122% +$26M 0.16% 169
2025
Q4 		$15.6M Buy
16,750
+6,997
+72% +$6.46M 0.07% 354
2025
Q3 		$8.05M Buy
9,753
+1,217
+14% +$825K 0.03% 486
2025
Q2 		$4.58M Sell
8,536
-785
-8% -$342K 0.03% 473
2025
Q1 		$3M Sell
9,321
-868
-9% -$350K 0.03% 527
2024
Q4 		$4.32M Buy
10,189
+4,986
+96% +$2.19M 0.04% 449
2024
Q3 		$2.03M Sell
5,203
-1,738
-25% -$572K 0.02% 642
2024
Q2 		$2.11M Buy
6,941
+742
+12% +$236K 0.03% 532
2024
Q1 		$1.97M Buy
6,199
+1,125
+22% +$287K 0.03% 534
2023
Q4 		$1.04M Buy
5,074
+41
+0.8% +$7.58K 0.03% 610
2023
Q3 		$858K Buy
5,033
+311
+7% +$54.6K 0.03% 603
2023
Q2 		$775K Buy
4,722
+2,859
+153% +$425K 0.02% 622
2023
Q1 		$272K Buy
+1,863
New +$242K 0.01% 1052

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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return