WorldQuant Millennium Advisors
FIX icon

WorldQuant Millennium Advisors’s Comfort Systems FIX Stock Holding History

WorldQuant Millennium Advisors’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 		$47.6M Buy
24,023
+7,181
+43% +$13M 0.16% 155
2026
Q1 		$23.2M Buy
16,842
+13,786
+451% +$17.5M 0.09% 210
2025
Q4 		$2.85M Buy
+3,056
New +$2.82M 0.01% 387
2025
Q3 		– Sell
-10,509
Closed -$5.64M – 555
2025
Q2 		$5.64M Buy
+10,509
New +$4.58M 0.03% 301

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

WorldQuant Millennium Advisors's FIX Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Comfort Systems (FIX) stake by 43% in Q2 2026, buying an estimated $13M and bringing the position to 24,023 shares worth $47.6M. The position accounts for 0.16% of the portfolio, ranked #155.

WorldQuant Millennium Advisors first reported a position in FIX in Q2 2025 and has held it in 4 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • WorldQuant Millennium Advisors held 24,023 shares of Comfort Systems worth $47.6M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 7,181 Comfort Systems shares in Q2 2026, an estimated $13M.
  • Comfort Systems made up 0.16% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #155 holding.
  • WorldQuant Millennium Advisors first reported a position in Comfort Systems in Q2 2025 and has held it in 4 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.