Trexquant Investment’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 | $17.5M | Sell |
12,682
-7,097
| -36% | -$9.01M | 0.13% | 182 |
|
|
2025
Q4 | $18.5M | Sell |
19,779
-2,936
| -13% | -$2.71M | 0.16% | 124 |
|
|
2025
Q3 | $18.7M | Sell |
22,715
-2,818
| -11% | -$1.91M | 0.19% | 100 |
|
|
2025
Q2 | $13.7M | Buy |
25,533
+5,616
| +28% | +$2.45M | 0.15% | 165 |
|
|
2025
Q1 | $6.42M | Sell |
19,917
-1,784
| -8% | -$720K | 0.07% | 409 |
|
|
2024
Q4 | $9.2M | Sell |
21,701
-16,670
| -43% | -$7.32M | 0.11% | 298 |
|
|
2024
Q3 | $15M | Buy |
38,371
+28,741
| +298% | +$9.47M | 0.19% | 143 |
|
|
2024
Q2 | $2.93M | Buy |
9,630
+8,158
| +554% | +$2.59M | 0.04% | 593 |
|
|
2024
Q1 | $468K | Sell |
1,472
-9,936
| -87% | -$2.54M | 0.01% | 1170 |
|
|
2023
Q4 | $2.35M | Buy |
11,408
+3,063
| +37% | +$566K | 0.05% | 498 |
|
|
2023
Q3 | $1.42M | Sell |
8,345
-616
| -7% | -$108K | 0.04% | 610 |
|
|
2023
Q2 | $1.47M | Sell |
8,961
-15,697
| -64% | -$2.33M | 0.04% | 609 |
|
|
2023
Q1 | $3.6M | Buy |
24,658
+6,082
| +33% | +$789K | 0.1% | 279 |
|
|
2022
Q4 | $2.14M | Buy |
18,576
+13,878
| +295% | +$1.61M | 0.06% | 391 |
|
|
2022
Q3 | $457K | Buy |
+4,698
| New | +$460K | 0.02% | 852 |
|
|
2021
Q3 | – | Sell |
-4,082
| Closed | -$322K | – | 1252 |
|
|
2021
Q2 | $322K | Buy |
+4,082
| New | +$333K | 0.03% | 677 |
|
|
2020
Q4 | – | Sell |
-3,922
| Closed | -$202K | – | 1169 |
|
|
2020
Q3 | $202K | Buy |
+3,922
| New | +$190K | 0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-13,118
| Closed | -$654K | – | 1213 |
|
|
2019
Q4 | $654K | Buy |
+13,118
| New | +$638K | 0.04% | 483 |
|
|
2019
Q3 | – | Sell |
-4,420
| Closed | -$225K | – | 940 |
|
|
2019
Q2 | $225K | Sell |
4,420
-6,009
| -58% | -$309K | 0.02% | 667 |
|
|
2019
Q1 | $546K | Buy |
+10,429
| New | +$520K | 0.04% | 565 |
|
|
2018
Q4 | – | Sell |
-5,917
| Closed | -$334K | – | 1110 |
|
|
2018
Q3 | $334K | Sell |
5,917
-447
| -7% | -$24K | 0.03% | 659 |
|
|
2018
Q2 | $291K | Buy |
+6,364
| New | +$284K | 0.02% | 691 |
|
|
2018
Q1 | – | Sell |
-6,061
| Closed | -$265K | – | 1176 |
|
|
2017
Q4 | $265K | Buy |
+6,061
| New | +$248K | 0.03% | 792 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$410K | – | 898 |
|
|
2017
Q1 | $410K | Buy |
+11,200
| New | +$389K | 0.05% | 621 |
|
|
2016
Q4 | – | Sell |
-8,868
| Closed | -$260K | – | 1016 |
|
|
2016
Q3 | $260K | Sell |
8,868
-2,332
| -21% | -$69.3K | 0.06% | 536 |
|
|
2016
Q2 | $365K | Buy |
+11,200
| New | +$357K | 0.05% | 592 |
|
|
2016
Q1 | – | Sell |
-46,998
| Closed | -$1.34M | – | 996 |
|
|
2015
Q4 | $1.34M | Buy |
+46,998
| New | +$1.43M | 0.12% | 292 |
|
|
2015
Q3 | – | Sell |
-23,500
| Closed | -$539K | – | 1102 |
|
|
2015
Q2 | $539K | Buy |
23,500
+6,400
| +37% | +$141K | 0.06% | 581 |
|
|
2015
Q1 | $359K | Buy |
+17,100
| New | +$305K | 0.04% | 801 |
|
Other funds holding FIX
VCM
VPM
Trexquant Investment's FIX Position: Q1 2026 in Review
Trexquant Investment reduced its Comfort Systems (FIX) stake by 36% in Q1 2026, selling an estimated $9.01M and leaving 12,682 shares worth $17.5M. The position accounts for 0.13% of the portfolio, ranked #182.
Trexquant Investment first reported a position in FIX in Q1 2015 and has held it in 29 quarters since. The position peaked at $18.7M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.
- Trexquant Investment held 12,682 shares of Comfort Systems worth $17.5M as of Q1 2026.
- Trexquant Investment sold 7,097 Comfort Systems shares in Q1 2026, an estimated $9.01M.
- Comfort Systems made up 0.13% of Trexquant Investment's portfolio in Q1 2026, its #182 holding.
- Trexquant Investment first reported a position in Comfort Systems in Q1 2015 and has held it in 29 quarters since.
- Trexquant Investment's Comfort Systems position peaked at $18.7M in Q3 2025.
- 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.