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TwinBeech Capital’s Comfort Systems FIX Stock Holding History

TwinBeech 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
2026
Q1 		– Sell
-2,539
Closed -$2.37M – 663
2025
Q4 		$2.37M Buy
+2,539
New +$2.34M 0.17% 167
2025
Q3 		– Sell
-14,535
Closed -$7.79M – 649
2025
Q2 		$7.79M Buy
+14,535
New +$6.33M 0.18% 151
2024
Q3 		– Sell
-26,380
Closed -$8.02M – 742
2024
Q2 		$8.02M Buy
+26,380
New +$8.39M 0.16% 166
2024
Q1 		– Sell
-4,083
Closed -$840K – 657
2023
Q4 		$840K Buy
+4,083
New +$754K 0.01% 505

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

TwinBeech Capital's FIX Position: Q1 2026 in Review

TwinBeech Capital sold out of Comfort Systems (FIX) in Q1 2026, closing a stake of 2,539 shares — an estimated $2.37M sold.

TwinBeech Capital first reported a position in FIX in Q4 2023 and held it in 4 quarters. The position peaked at $8.02M in Q2 2024. 1,201 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • TwinBeech Capital reported no remaining Comfort Systems position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 2,539 Comfort Systems shares in Q1 2026, an estimated $2.37M.
  • TwinBeech Capital first reported a position in Comfort Systems in Q4 2023 and held it in 4 quarters.
  • TwinBeech Capital's Comfort Systems position peaked at $8.02M in Q2 2024.
  • 1,201 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.