Comfort Systems USA Inc
FIX- Exchange
- NYSE
- Industry
- Electrical Work
- SEC CIK
- 0001035983
In the last 90 days, Comfort Systems USA Inc insiders filed 0 open-market purchases and 3 sales; 1,357 institutions reported holding it in 13F filings for Q2 2026, worth $64.6B in total; superinvestors Coatue Management and Markel Group hold it.
13F holders, Q2 2021
Institutional positions in Comfort Systems USA Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 282
- +30 vs. Q1 2021
- Shares held
- 34.3M
- −564.8K (−1.6%) vs. Q1 2021
- Total value
- $2.67B
- +$92.8M (+3.6%) vs. Q1 2021
- New holders
- 45
- 89 more added
- Sold out
- 15
- 111 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,357 | $64.6B |
| Q1 2026 | 1,206 | $44.6B |
| Q4 2025 | 1,043 | $31.1B |
| Q3 2025 | 888 | $27.5B |
| Q2 2025 | 755 | $18.1B |
| Q1 2025 | 632 | $10.9B |
| Q4 2024 | 665 | $14.4B |
| Q3 2024 | 591 | $13.1B |
| Q2 2024 | 555 | $10.5B |
| Q1 2024 | 505 | $11.0B |
| Q4 2023 | 447 | $7.16B |
| Q3 2023 | 400 | $5.97B |
| Q2 2023 | 378 | $5.62B |
| Q1 2023 | 348 | $5.03B |
| Q4 2022 | 337 | $3.92B |
| Q3 2022 | 299 | $3.35B |
| Q2 2022 | 277 | $2.88B |
| Q1 2022 | 280 | $3.11B |
| Q4 2021 | 291 | $3.41B |
| Q3 2021 | 269 | $2.43B |
| Q2 2021 | 282 | $2.67B |
| Q1 2021 | 252 | $2.57B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 6,000 | $473.0K | 0.15% | −13,775−69.7% | Reduced |
| Los Angeles Capital Management LLC | 6,161 | $485.0K | 0.00% | −750−10.9% | Reduced |
| Guggenheim Capital LLC | 6,194 | $488.0K | 0.00% | −528−7.9% | Reduced |
| Exchange Traded Concepts, LLC | 6,296 | $496.0K | 0.02% | +6,296 | New |
| Creative Planning | 6,388 | $503.0K | 0.00% | −233−3.5% | Reduced |
| Hilltop Holdings Inc. | 6,537 | $515.0K | 0.06% | +1,395+27.1% | Added |
| PDT Partners, LLC | 6,600 | $520.0K | 0.03% | −24,700−78.9% | Reduced |
| Diversified Trust Co | 6,631 | $522.0K | 0.02% | +1,901+40.2% | Added |
| Gotham Asset Management, LLC | 6,827 | $538.0K | 0.02% | +6,827 | New |
| O'Shaughnessy Asset Management, LLC | 6,946 | $547.0K | 0.01% | +453+7.0% | Added |
| HSBC Holdings PLC | 7,218 | $566.0K | 0.00% | −2,937−28.9% | Reduced |
| Pitcairn Co | 7,191 | $566.0K | 0.04% | −399−5.3% | Reduced |
| Quantedge Capital Pte Ltd | 7,200 | $567.0K | 0.27% | +7,200 | New |
| Boothbay Fund Management, LLC | 7,447 | $587.0K | 0.02% | +342+4.8% | Added |
| Tower Research Capital LLC (TRC) | 7,465 | $588.0K | 0.02% | +3,729+99.8% | Added |
| Allianz Asset Management GmbH | 7,540 | $594.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,553 | $595.0K | 0.00% | +2,064+37.6% | Added |
| Oppenheimer Asset Management Inc. | 7,766 | $612.0K | 0.01% | +7,766 | New |
| Blueshift Asset Management, LLC | 7,956 | $627.0K | 0.03% | −7,094−47.1% | Reduced |
| Acadian Asset Management LLC | 7,967 | $628.0K | 0.00% | −3,684−31.6% | Reduced |
| Indie Asset Partners, LLC | 8,325 | $656.0K | 0.53% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,337 | $657.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 8,723 | $687.0K | 0.78% | 00.0% | Unchanged |
| Saturna Capital CORP | 9,000 | $709.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,300 | $733.0K | 0.02% | +10+0.1% | Added |
| Smith Asset Management Group LP | 9,631 | $759.0K | 0.04% | −90−0.9% | Reduced |
| Janney Montgomery Scott LLC | 9,647 | $760.0K | 0.00% | +331+3.6% | Added |
| Metropolitan Life Insurance Co | 9,699 | $764.2K | 0.01% | −230−2.3% | Reduced |
| American Century Companies Inc | 9,799 | $772.0K | 0.00% | +1,218+14.2% | Added |
| Arizona State Retirement System | 9,836 | $775.0K | 0.01% | −759−7.2% | Reduced |
| MML Investors Services, LLC | 9,909 | $781.0K | 0.01% | −2,196−18.1% | Reduced |
| Globeflex Capital L P | 10,137 | $799.0K | 0.14% | +26+0.3% | Added |
| Gsa Capital Partners LLP | 10,155 | $800.0K | 0.09% | +3,205+46.1% | Added |
| ProShare Advisors LLC | 10,236 | $806.0K | 0.00% | −433−4.1% | Reduced |
| Greenwood Capital Associates LLC | 10,426 | $822.0K | 0.12% | −268−2.5% | Reduced |
| JB Capital Partners LP | 10,500 | $826.0K | 0.20% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,717 | $844.0K | 0.01% | +10,717 | New |
| Advisor Group Holdings, Inc. | 10,822 | $852.0K | 0.00% | +3,460+47.0% | Added |
| SummerHaven Investment Management, LLC | 10,903 | $859.0K | 0.49% | +272+2.6% | Added |
| Pallas Capital Advisors LLC | 11,721 | $869.0K | 0.12% | +1,825+18.4% | Added |
| Cetera Investment Advisers | 11,028 | $869.0K | 0.01% | +7,228+190.2% | Added |
| Empirical Finance, LLC | 11,152 | $879.0K | 0.14% | −8,457−43.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,200 | $882.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,194 | $882.0K | 0.00% | +7,684+218.9% | Added |
| Azzad Asset Management Inc | 12,134 | $956.0K | 0.14% | −235−1.9% | Reduced |
| MetLife Investment Management | 12,500 | $984.9K | 0.01% | −1,499−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 12,706 | $1.00M | 0.00% | −1,995−13.6% | Reduced |
| Penbrook Management LLC | 12,765 | $1.01M | 0.63% | −250−1.9% | Reduced |
| Glenmede Trust Co NA | 13,272 | $1.04M | 0.01% | −676−4.8% | Reduced |
| Aptus Capital Advisors, LLC | 13,740 | $1.08M | 0.05% | −912−6.2% | Reduced |
| Waddell & Associates, LLC | 14,000 | $1.10M | 0.19% | +14,000 | New |
| Dynamic Technology Lab Private Ltd | 14,640 | $1.15M | 0.12% | +14,640 | New |
| Renaissance Group LLC | 14,750 | $1.16M | 0.05% | −3,438−18.9% | Reduced |
| Tudor Investment Corp Et Al | 14,745 | $1.16M | 0.02% | +14,745 | New |
| Oregon Public Employees Retirement Fund | 14,858 | $1.17M | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 15,000 | $1.18M | 0.05% | +500+3.4% | Added |
| Assenagon Asset Management S.A. | 15,654 | $1.23M | 0.01% | +15,654 | New |
| First National Bank of Omaha | 17,048 | $1.27M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,400 | $1.29M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,485 | $1.30M | 0.00% | −40,830−71.2% | Reduced |
| SEI Investments Co | 16,654 | $1.31M | 0.00% | −1,668−9.1% | Reduced |
| STRS Ohio | 17,100 | $1.35M | 0.00% | −1,300−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,804 | $1.40M | 0.00% | +1,395+8.5% | Added |
| Victory Capital Management Inc | 17,943 | $1.41M | 0.00% | −33,070−64.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 19,180 | $1.51M | 0.27% | −230−1.2% | Reduced |
| Amalgamated Bank | 19,346 | $1.52M | 0.01% | +15,485+401.1% | Added |
| Manufacturers Life Insurance Company, The | 20,123 | $1.58M | 0.00% | −28−0.1% | Reduced |
| HRT Financial LP | 20,695 | $1.63M | 0.01% | +20,695 | New |
| First Republic Investment Management, Inc. | 21,629 | $1.70M | 0.00% | +6,220+40.4% | Added |
| Lord, Abbett & Co. LLC | 22,348 | $1.76M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,490 | $1.77M | 0.00% | +2,201+10.8% | Added |
| US Bancorp | 23,129 | $1.82M | 0.00% | +628+2.8% | Added |
| American International Group, Inc. | 23,211 | $1.83M | 0.01% | −736−3.1% | Reduced |
| Susquehanna International Group, LLP | 23,218 | $1.83M | 0.00% | +8,583+58.6% | Added |
| Bank of Montreal | 23,231 | $1.84M | 0.00% | +4,270+22.5% | Added |
| Johnson Investment Counsel Inc | 23,375 | $1.84M | 0.03% | −100−0.4% | Reduced |
| AlphaCrest Capital Management LLC | 23,758 | $1.87M | 0.08% | +18,158+324.3% | Added |
| Citadel Advisors LLC | 24,975 | $1.97M | 0.00% | −21,580−46.4% | Reduced |
| State of Alaska, Department of Revenue | 25,104 | $1.98M | 0.02% | +610+2.5% | Added |
| State of Tennessee, Treasury Department | 25,626 | $2.02M | 0.01% | +865+3.5% | Added |
| Knights of Columbus Asset Advisors LLC | 25,939 | $2.04M | 0.19% | +25,939 | New |
| Fisher Asset Management, LLC | 26,608 | $2.10M | 0.00% | −145−0.5% | Reduced |
| Voya Investment Management LLC | 26,931 | $2.12M | 0.00% | −1,542−5.4% | Reduced |
| Texas Permanent School Fund | 27,041 | $2.13M | 0.02% | +70.0% | Added |
| Royal Bank of Canada | 27,122 | $2.13M | 0.00% | +19,101+238.1% | Added |
| Two Sigma Advisers, LP | 27,300 | $2.15M | 0.01% | −8,200−23.1% | Reduced |
| New York State Teachers Retirement System | 27,616 | $2.18M | 0.00% | −200−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,846 | $2.19M | 0.02% | −60−0.2% | Reduced |
| Barclays PLC | 27,941 | $2.20M | 0.00% | −21,061−43.0% | Reduced |
| State Board of Administration of Florida Retirement System | 28,053 | $2.21M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28,070 | $2.21M | 0.01% | +270+1.0% | Added |
| Hancock Whitney Corp | 29,000 | $2.29M | 0.07% | −4,000−12.1% | Reduced |
| Truist Financial Corp | 29,483 | $2.32M | 0.00% | +29,483 | New |
| Thrivent Financial for Lutherans | 29,663 | $2.34M | 0.00% | −62−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 30,314 | $2.39M | 0.01% | −7,176−19.1% | Reduced |
| Great West Life Assurance Co | 30,759 | $2.42M | 0.01% | −280−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 31,203 | $2.46M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 32,552 | $2.55M | 0.00% | +355+1.1% | Added |
| Comerica Bank | 35,532 | $2.60M | 0.02% | −1,352−3.7% | Reduced |
| Citigroup Inc | 33,366 | $2.63M | 0.00% | +15,119+82.9% | Added |