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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return