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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
Q2 		$75.4M Buy
38,036
+836
+2% +$1.52M 0.13% 159
2026
Q1 		$51.2M Buy
37,200
+20,450
+122% +$26M 0.11% 169
2025
Q4 		$15.6M Buy
16,750
+6,997
+72% +$6.46M 0.04% 354
2025
Q3 		$8.05M Buy
9,753
+1,217
+14% +$825K 0.02% 486
2025
Q2 		$4.58M Sell
8,536
-785
-8% -$342K 0.03% 473
2025
Q1 		$3M Sell
9,321
-868
-9% -$350K 0.02% 527
2024
Q4 		$4.32M Buy
10,189
+4,986
+96% +$2.19M 0.03% 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 0.02% 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

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

Tidal Investments's FIX Position: Q2 2026 in Review

Tidal Investments increased its Comfort Systems (FIX) stake by 2.2% in Q2 2026, buying an estimated $1.52M and bringing the position to 38,036 shares worth $75.4M. The position accounts for 0.13% of the portfolio, ranked #159.

Tidal Investments first reported a position in FIX in Q1 2023 and has held it in 14 quarters since. 1,351 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Tidal Investments held 38,036 shares of Comfort Systems worth $75.4M as of Q2 2026.
  • Tidal Investments bought 836 Comfort Systems shares in Q2 2026, an estimated $1.52M.
  • Comfort Systems made up 0.13% of Tidal Investments's portfolio in Q2 2026, its #159 holding.
  • Tidal Investments first reported a position in Comfort Systems in Q1 2023 and has held it in 14 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.