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TownSquare Capital’s Comfort Systems FIX Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-699
Closed -$375K – 464
2025
Q2 		$375K Sell
699
-15,997
-96% -$6.97M 0.04% 416
2025
Q1 		$5.38M Buy
16,696
+289
+2% +$117K 0.06% 312
2024
Q4 		$6.96M Sell
16,407
-11,716
-42% -$5.14M 0.08% 229
2024
Q3 		$11M Sell
28,123
-321
-1% -$106K 0.13% 152
2024
Q2 		$8.65M Buy
28,444
+2,201
+8% +$700K 0.12% 166
2024
Q1 		$8.34M Sell
26,243
-680
-3% -$174K 0.12% 164
2023
Q4 		$5.54M Buy
26,923
+1,809
+7% +$334K 0.09% 206
2023
Q3 		$4.28M Buy
25,114
+3,348
+15% +$588K 0.08% 236
2023
Q2 		$3.57M Buy
21,766
+3,422
+19% +$509K 0.07% 267
2023
Q1 		$2.68M Buy
18,344
+2,197
+14% +$285K 0.06% 277
2022
Q4 		$1.86M Buy
16,147
+4,092
+34% +$476K 0.05% 322
2022
Q3 		$1.17M Buy
12,055
+1,675
+16% +$164K 0.03% 330
2022
Q2 		$863K Buy
10,380
+2,391
+30% +$206K 0.02% 365
2022
Q1 		$711K Buy
+7,989
New +$717K 0.02% 416

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

TownSquare Capital's FIX Position: Q3 2025 in Review

TownSquare Capital sold out of Comfort Systems (FIX) in Q3 2025, closing a stake of 699 shares — an estimated $375K sold.

TownSquare Capital first reported a position in FIX in Q1 2022 and held it in 14 quarters. The position peaked at $11M in Q3 2024. 887 funds tracked by Wall St. Rank hold FIX as of Q3 2025.

  • TownSquare Capital reported no remaining Comfort Systems position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 699 Comfort Systems shares in Q3 2025, an estimated $375K.
  • TownSquare Capital first reported a position in Comfort Systems in Q1 2022 and held it in 14 quarters.
  • TownSquare Capital's Comfort Systems position peaked at $11M in Q3 2024.
  • 887 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.