Skip to main content

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by Algert Global 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)
753
Value
$1.49M
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of FIX by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026753$1.49M<0.1%−72−8.7%ReducedHolders
Q1 2026825$1.14M<0.1%−2,515−75.3%ReducedHolders
Q4 20253,340$3.12M<0.1%−40,242−92.3%ReducedHolders
Q3 202543,582$36.0M0.6%+6,440+17.3%AddedHolders
Q2 202537,142$19.9M0.4%−2,247−5.7%ReducedHolders
Q1 202539,389$12.7M0.3%+1,789+4.8%AddedHolders
Q4 202437,600$15.9M0.4%+3,381+9.9%AddedHolders
Q3 202434,219$13.4M0.4%+8,924+35.3%AddedHolders
Q2 202425,295$7.69M0.3%+8,472+50.4%AddedHolders
Q1 202416,823$5.34M0.2%−5,910−26.0%ReducedHolders
Q4 202322,733$4.68M0.2%+18,730+467.9%AddedHolders
Q3 20234,003$682.2K<0.1%−13,470−77.1%ReducedHolders
Q2 202317,473$2.87M0.1%00.0%UnchangedHolders
Q1 202317,473$2.55M0.1%+17,473NewHolders