Skip to main content

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by Renaissance Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q2 2026)
19,928
Value
$39.5M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of FIX by Renaissance Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,928$39.5M1.6%−9,446−32.2%ReducedHolders
Q1 202629,374$40.5M1.7%−9,422−24.3%ReducedHolders
Q4 202538,796$36.2M1.5%−13,908−26.4%ReducedHolders
Q3 202552,704$43.5M1.6%−34,676−39.7%ReducedHolders
Q2 202587,380$46.9M1.8%+5,775+7.1%AddedHolders
Q1 202581,605$26.3M1.2%−13,389−14.1%ReducedHolders
Q4 202494,994$40.3M1.7%+81,951+628.3%AddedHolders
Q3 202413,043$5.09M0.2%+929+7.7%AddedHolders
Q2 202412,114$3.68M0.1%−369−3.0%ReducedHolders
Q1 202412,483$3.97M0.1%−340−2.7%ReducedHolders
Q4 202312,823$2.64M0.1%+775+6.4%AddedHolders
Q3 202312,048$2.05M0.1%−1,901−13.6%ReducedHolders
Q2 202313,949$2.29M0.1%+305+2.2%AddedHolders
Q1 202313,644$1.99M0.1%−1,735−11.3%ReducedHolders
Q4 202215,379$1.77M0.1%+184+1.2%AddedHolders
Q3 202215,195$1.48M0.1%−1,594−9.5%ReducedHolders
Q2 202216,789$1.40M0.1%+810+5.1%AddedHolders
Q1 202215,979$1.42M0.1%+596+3.9%AddedHolders
Q4 202115,383$1.52M0.1%+835+5.7%AddedHolders
Q3 202114,548$1.04M<0.1%−202−1.4%ReducedHolders
Q2 202114,750$1.16M<0.1%−3,438−18.9%ReducedHolders
Q1 202118,188$1.36M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.