VI
FIX icon

Versor Investments’s Comfort Systems FIX Stock Holding History

Versor Investments’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
Q2 		– Sell
-1,278
Closed -$412K – 784
2025
Q1 		$412K Sell
1,278
-510
-29% -$206K 0.07% 472
2024
Q4 		$758K Sell
1,788
-296
-14% -$130K 0.13% 232
2024
Q3 		$813K Sell
2,084
-1,464
-41% -$482K 0.13% 261
2024
Q2 		$1.08M Buy
3,548
+2,195
+162% +$698K 0.2% 130
2024
Q1 		$430K Buy
1,353
+5
+0.4% +$1.28K 0.09% 380
2023
Q4 		$277K Sell
1,348
-2,799
-67% -$517K 0.06% 553
2023
Q3 		$707K Buy
4,147
+698
+20% +$122K 0.14% 199
2023
Q2 		$566K Buy
3,449
+554
+19% +$82.4K 0.1% 225
2023
Q1 		$423K Sell
2,895
-603
-17% -$78.2K 0.06% 389
2022
Q4 		$403K Sell
3,498
-394
-10% -$45.8K 0.03% 416
2022
Q3 		$379K Sell
3,892
-2,250
-37% -$221K 0.02% 529
2022
Q2 		$511K Buy
6,142
+3,231
+111% +$278K 0.02% 476
2022
Q1 		$259K Buy
+2,911
New +$261K 0.01% 525

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

Versor Investments's FIX Position: Q2 2025 in Review

Versor Investments sold out of Comfort Systems (FIX) in Q2 2025, closing a stake of 1,278 shares — an estimated $412K sold.

Versor Investments first reported a position in FIX in Q1 2022 and held it in 13 quarters. The position peaked at $1.08M in Q2 2024. 754 funds tracked by Wall St. Rank hold FIX as of Q2 2025.

  • Versor Investments reported no remaining Comfort Systems position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 1,278 Comfort Systems shares in Q2 2025, an estimated $412K.
  • Versor Investments first reported a position in Comfort Systems in Q1 2022 and held it in 13 quarters.
  • Versor Investments's Comfort Systems position peaked at $1.08M in Q2 2024.
  • 754 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.