YIH
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Y-Intercept (HK)’s Comfort Systems FIX Stock Holding History

Y-Intercept (HK)’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 		– Sell
-1,768
Closed -$2.44M – 1859
2026
Q1 		$2.44M Buy
+1,768
New +$2.24M 0.05% 625
2025
Q2 		– Sell
-16,539
Closed -$5.33M – 1742
2025
Q1 		$5.33M Buy
16,539
+7,001
+73% +$2.82M 0.36% 46
2024
Q4 		$4.04M Buy
+9,538
New +$4.19M 0.27% 75
2024
Q3 		– Sell
-28,030
Closed -$8.52M – 1485
2024
Q2 		$8.52M Buy
+28,030
New +$8.91M 0.47% 20
2023
Q1 		– Sell
-2,464
Closed -$284K – 1286
2022
Q4 		$284K Buy
+2,464
New +$287K 0.04% 684
2021
Q3 		– Sell
-2,552
Closed -$201K – 732
2021
Q2 		$201K Buy
+2,552
New +$208K 0.05% 535

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

Y-Intercept (HK)'s FIX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 1,768 shares — an estimated $2.44M sold.

Y-Intercept (HK) first reported a position in FIX in Q2 2021 and held it in 6 quarters. The position peaked at $8.52M in Q2 2024. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,768 Comfort Systems shares in Q2 2026, an estimated $2.44M.
  • Y-Intercept (HK) first reported a position in Comfort Systems in Q2 2021 and held it in 6 quarters.
  • Y-Intercept (HK)'s Comfort Systems position peaked at $8.52M in Q2 2024.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.