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X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by X-Square Capital, 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)
1,020
Value
$2.02M
% of portfolio
0.5%
Quarters held
9
Since Q2 2024
Holdings of FIX by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,020$2.02M0.5%−391−27.7%ReducedHolders
Q1 20261,411$1.95M0.7%00.0%UnchangedHolders
Q4 20251,411$1.32M0.4%−189−11.8%ReducedHolders
Q3 20251,600$1.32M0.4%00.0%UnchangedHolders
Q2 20251,600$858.0K0.3%00.0%UnchangedHolders
Q1 20251,600$516.0K0.2%00.0%UnchangedHolders
Q4 20241,600$678.0K0.3%00.0%UnchangedHolders
Q3 20241,600$625.0K0.3%00.0%UnchangedHolders
Q2 20241,600$487.0K0.2%+1,600NewHolders