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Virtu Financial’s Comfort Systems FIX Stock Holding History

Virtu Financial’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
-4,252
Closed -$1.37M – 1651
2025
Q1 		$1.37M Buy
4,252
+2,359
+125% +$951K 0.07% 188
2024
Q4 		$803K Buy
+1,893
New +$831K 0.04% 356
2024
Q3 		– Sell
-13,680
Closed -$4.16M – 1531
2024
Q2 		$4.16M Buy
13,680
+9,787
+251% +$3.11M 0.29% 54
2024
Q1 		$1.24M Buy
+3,893
New +$994K 0.09% 189
2023
Q3 		– Sell
-1,604
Closed -$263K – 1490
2023
Q2 		$263K Buy
+1,604
New +$239K 0.02% 670
2023
Q1 		– Sell
-6,670
Closed -$767K – 1687
2022
Q4 		$767K Buy
6,670
+3,698
+124% +$430K 0.1% 185
2022
Q3 		$289K Buy
+2,972
New +$291K 0.03% 668

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 $3.37T AUM 44.26% 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

Virtu Financial's FIX Position: Q2 2025 in Review

Virtu Financial sold out of Comfort Systems (FIX) in Q2 2025, closing a stake of 4,252 shares — an estimated $1.37M sold.

Virtu Financial first reported a position in FIX in Q3 2022 and held it in 7 quarters. The position peaked at $4.16M in Q2 2024. 754 funds tracked by Wall St. Rank hold FIX as of Q2 2025.

  • Virtu Financial reported no remaining Comfort Systems position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 4,252 Comfort Systems shares in Q2 2025, an estimated $1.37M.
  • Virtu Financial first reported a position in Comfort Systems in Q3 2022 and held it in 7 quarters.
  • Virtu Financial's Comfort Systems position peaked at $4.16M in Q2 2024.
  • 754 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.