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Voleon Capital Management’s Comfort Systems FIX Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-571
Closed -$471K – 870
2025
Q3 		$471K Buy
+571
New +$387K 0.01% 597

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voleon Capital Management's FIX Position: Q4 2025 in Review

Voleon Capital Management sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 571 shares — an estimated $471K sold.

Voleon Capital Management first reported a position in FIX in Q3 2025 and held it in 1 quarter. The position peaked at $471K in Q3 2025. 1,038 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Voleon Capital Management reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 571 Comfort Systems shares in Q4 2025, an estimated $471K.
  • Voleon Capital Management first reported a position in Comfort Systems in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Comfort Systems position peaked at $471K in Q3 2025.
  • 1,038 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.