XSC
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X-Square Capital’s Comfort Systems FIX Stock Holding History

X-Square Capital’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
Q1 		$1.95M Hold
1,411
– – 0.66% 52
2025
Q4 		$1.32M Sell
1,411
-189
-12% -$174K 0.43% 70
2025
Q3 		$1.32M Hold
1,600
– – 0.41% 71
2025
Q2 		$858K Hold
1,600
– – 0.31% 91
2025
Q1 		$516K Hold
1,600
– – 0.22% 100
2024
Q4 		$678K Hold
1,600
– – 0.28% 92
2024
Q3 		$625K Hold
1,600
– – 0.27% 88
2024
Q2 		$487K Buy
+1,600
New +$509K 0.23% 105

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

X-Square Capital's FIX Position: Q1 2026 in Review

X-Square Capital held its Comfort Systems (FIX) position steady in Q1 2026 at 1,411 shares worth $1.95M. The position accounts for 0.66% of the portfolio, ranked #52.

X-Square Capital first reported a position in FIX in Q2 2024 and has held it in 8 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • X-Square Capital held 1,411 shares of Comfort Systems worth $1.95M as of Q1 2026.
  • X-Square Capital left its Comfort Systems share count unchanged in Q1 2026.
  • Comfort Systems made up 0.66% of X-Square Capital's portfolio in Q1 2026, its #52 holding.
  • X-Square Capital first reported a position in Comfort Systems in Q2 2024 and has held it in 8 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.