Verition Fund Management
FIX icon

Verition Fund Management’s Comfort Systems FIX Stock Holding History

Verition Fund 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 		$16.3M Sell
8,238
-1,351
-14% -$2.45M 0.08% 245
2026
Q1 		$13.2M Sell
9,589
-10,955
-53% -$13.9M 0.09% 238
2025
Q4 		$19.2M Buy
20,544
+8,696
+73% +$8.03M 0.08% 199
2025
Q3 		$9.78M Buy
11,848
+7,163
+153% +$4.85M 0.04% 532
2025
Q2 		$2.51M Sell
4,685
-2,817
-38% -$1.23M 0.01% 1753
2025
Q1 		$2.42M Buy
7,502
+3,654
+95% +$1.47M 0.01% 1441
2024
Q4 		$1.63M Buy
3,848
+55
+1% +$24.1K 0.01% 1698
2024
Q3 		$1.48M Sell
3,793
-7,281
-66% -$2.4M 0.01% 1610
2024
Q2 		$3.37M Buy
+11,074
New +$3.52M 0.02% 968
2024
Q1 		– Sell
-1,027
Closed -$211K – 2829
2023
Q4 		$211K Buy
+1,027
New +$190K ﹤0.01% 2005
2023
Q1 		– Sell
-1,904
Closed -$219K – 2275
2022
Q4 		$219K Sell
1,904
-1,007
-35% -$117K ﹤0.01% 1698
2022
Q3 		$283K Buy
+2,911
New +$285K ﹤0.01% 2262
2021
Q3 		– Sell
-3,658
Closed -$288K – 2029
2021
Q2 		$288K Buy
+3,658
New +$298K ﹤0.01% 1363
2021
Q1 		– Sell
-5,784
Closed -$305K – 1602
2020
Q4 		$305K Buy
+5,784
New +$300K ﹤0.01% 816
2020
Q1 		– Sell
-5,283
Closed -$263K – 767
2019
Q4 		$263K Buy
+5,283
New +$257K ﹤0.01% 865
2019
Q2 		– Sell
-8,204
Closed -$430K – 1169
2019
Q1 		$430K Buy
+8,204
New +$409K 0.02% 712
2018
Q4 		– Sell
-15,132
Closed -$853K – 956
2018
Q3 		$853K Buy
15,132
+3,357
+29% +$180K 0.03% 628
2018
Q2 		$539K Buy
+11,775
New +$525K 0.03% 658
2017
Q1 		– Sell
-10,030
Closed -$334K – 1265
2016
Q4 		$334K Sell
10,030
-7,011
-41% -$218K 0.03% 761
2016
Q3 		$499K Buy
+17,041
New +$507K 0.05% 476
2014
Q1 		– Sell
-16,114
Closed -$312K – 538
2013
Q4 		$312K Buy
+16,114
New +$305K 0.06% 263

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
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

Verition Fund Management's FIX Position: Q2 2026 in Review

Verition Fund Management reduced its Comfort Systems (FIX) stake by 14% in Q2 2026, selling an estimated $2.45M and leaving 8,238 shares worth $16.3M. The position accounts for 0.08% of the portfolio, ranked #245.

Verition Fund Management first reported a position in FIX in Q4 2013 and has held it in 21 quarters since. The position peaked at $19.2M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Verition Fund Management held 8,238 shares of Comfort Systems worth $16.3M as of Q2 2026.
  • Verition Fund Management sold 1,351 Comfort Systems shares in Q2 2026, an estimated $2.45M.
  • Comfort Systems made up 0.08% of Verition Fund Management's portfolio in Q2 2026, its #245 holding.
  • Verition Fund Management first reported a position in Comfort Systems in Q4 2013 and has held it in 21 quarters since.
  • Verition Fund Management's Comfort Systems position peaked at $19.2M in Q4 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.