V-Square Quantitative Management’s Comfort Systems FIX Stock Holding History

V-Square Quantitative Management’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	$1.59M	Buy	804 +506	+170%	+$918K	0.15%	117
2026 Q1	$411K	Sell	298 -71	-19%	-$90.1K	0.04%	351
2025 Q4	$344K	Buy	+369	New	+$341K	0.04%	387
2025 Q3	–	Sell	-108	Closed	-$57.9K	–	323
2025 Q2	$57.9K	Sell	108 -60	-36%	-$26.1K	0.01%	531
2025 Q1	$54.2K	Buy	168 +1	+0.6%	+$403	0.01%	562
2024 Q4	$70.8K	Buy	167 +41	+33%	+$18K	0.01%	550
2024 Q3	$49.2K	Buy	126 +47	+59%	+$15.5K	0.01%	550
2024 Q2	$24K	Hold	79	–	–	﹤0.01%	574
2024 Q1	$25.1K	Buy	+79	New	+$20.2K	﹤0.01%	565

Other funds holding FIX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

V-Square Quantitative Management's FIX Position: Q2 2026 in Review

V-Square Quantitative Management increased its Comfort Systems (FIX) stake by 170% in Q2 2026, buying an estimated $918K and bringing the position to 804 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #117.

V-Square Quantitative Management first reported a position in FIX in Q1 2024 and has held it in 9 quarters since. 480 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

V-Square Quantitative Management held 804 shares of Comfort Systems worth $1.59M as of Q2 2026.
V-Square Quantitative Management bought 506 Comfort Systems shares in Q2 2026, an estimated $918K.
Comfort Systems made up 0.15% of V-Square Quantitative Management's portfolio in Q2 2026, its #117 holding.
V-Square Quantitative Management first reported a position in Comfort Systems in Q1 2024 and has held it in 9 quarters since.
480 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.