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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 26,608 | $2.10M | 0.00% | −145−0.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 25,939 | $2.04M | 0.19% | +25,939 | New |
| State of Tennessee, Treasury Department | 25,626 | $2.02M | 0.01% | +865+3.5% | Added |
| State of Alaska, Department of Revenue | 25,104 | $1.98M | 0.02% | +610+2.5% | Added |
| Citadel Advisors LLC | 24,975 | $1.97M | 0.00% | −21,580−46.4% | Reduced |
| AlphaCrest Capital Management LLC | 23,758 | $1.87M | 0.08% | +18,158+324.3% | Added |
| Johnson Investment Counsel Inc | 23,375 | $1.84M | 0.03% | −100−0.4% | Reduced |
| Bank of Montreal | 23,231 | $1.84M | 0.00% | +4,270+22.5% | 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 |
| US Bancorp | 23,129 | $1.82M | 0.00% | +628+2.8% | Added |
| AQR Capital Management LLC | 22,490 | $1.77M | 0.00% | +2,201+10.8% | Added |
| Lord, Abbett & Co. LLC | 22,348 | $1.76M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 21,629 | $1.70M | 0.00% | +6,220+40.4% | Added |
| HRT Financial LP | 20,695 | $1.63M | 0.01% | +20,695 | New |
| Manufacturers Life Insurance Company, The | 20,123 | $1.58M | 0.00% | −28−0.1% | Reduced |
| Amalgamated Bank | 19,346 | $1.52M | 0.01% | +15,485+401.1% | Added |
| Pacific Ridge Capital Partners, LLC | 19,180 | $1.51M | 0.27% | −230−1.2% | Reduced |
| Victory Capital Management Inc | 17,943 | $1.41M | 0.00% | −33,070−64.8% | Reduced |
| BNP Paribas Arbitrage, SA | 17,804 | $1.40M | 0.00% | +1,395+8.5% | Added |
| STRS Ohio | 17,100 | $1.35M | 0.00% | −1,300−7.1% | Reduced |
| SEI Investments Co | 16,654 | $1.31M | 0.00% | −1,668−9.1% | Reduced |
| Russell Investments Group, Ltd. | 16,485 | $1.30M | 0.00% | −40,830−71.2% | Reduced |
| Louisiana State Employees Retirement System | 16,400 | $1.29M | 0.03% | 00.0% | Unchanged |
| First National Bank of Omaha | 17,048 | $1.27M | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 15,654 | $1.23M | 0.01% | +15,654 | New |
| Boston Financial Mangement LLC | 15,000 | $1.18M | 0.05% | +500+3.4% | Added |
| Oregon Public Employees Retirement Fund | 14,858 | $1.17M | 0.01% | 00.0% | Unchanged |
| 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 |
| Dynamic Technology Lab Private Ltd | 14,640 | $1.15M | 0.12% | +14,640 | New |
| Waddell & Associates, LLC | 14,000 | $1.10M | 0.19% | +14,000 | New |
| Aptus Capital Advisors, LLC | 13,740 | $1.08M | 0.05% | −912−6.2% | Reduced |
| Glenmede Trust Co NA | 13,272 | $1.04M | 0.01% | −676−4.8% | Reduced |
| Penbrook Management LLC | 12,765 | $1.01M | 0.63% | −250−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,706 | $1.00M | 0.00% | −1,995−13.6% | Reduced |
| MetLife Investment Management | 12,500 | $984.9K | 0.01% | −1,499−10.7% | Reduced |
| Azzad Asset Management Inc | 12,134 | $956.0K | 0.14% | −235−1.9% | 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 |
| Empirical Finance, LLC | 11,152 | $879.0K | 0.14% | −8,457−43.1% | Reduced |
| 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 |
| SummerHaven Investment Management, LLC | 10,903 | $859.0K | 0.49% | +272+2.6% | Added |
| Advisor Group Holdings, Inc. | 10,822 | $852.0K | 0.00% | +3,460+47.0% | Added |
| Cubist Systematic Strategies, LLC | 10,717 | $844.0K | 0.01% | +10,717 | New |
| JB Capital Partners LP | 10,500 | $826.0K | 0.20% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 10,426 | $822.0K | 0.12% | −268−2.5% | Reduced |
| ProShare Advisors LLC | 10,236 | $806.0K | 0.00% | −433−4.1% | Reduced |
| Gsa Capital Partners LLP | 10,155 | $800.0K | 0.09% | +3,205+46.1% | Added |
| Globeflex Capital L P | 10,137 | $799.0K | 0.14% | +26+0.3% | Added |
| MML Investors Services, LLC | 9,909 | $781.0K | 0.01% | −2,196−18.1% | Reduced |
| Arizona State Retirement System | 9,836 | $775.0K | 0.01% | −759−7.2% | Reduced |
| American Century Companies Inc | 9,799 | $772.0K | 0.00% | +1,218+14.2% | Added |
| Metropolitan Life Insurance Co | 9,699 | $764.2K | 0.01% | −230−2.3% | Reduced |
| Janney Montgomery Scott LLC | 9,647 | $760.0K | 0.00% | +331+3.6% | Added |
| Smith Asset Management Group LP | 9,631 | $759.0K | 0.04% | −90−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 9,300 | $733.0K | 0.02% | +10+0.1% | Added |
| Saturna Capital CORP | 9,000 | $709.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 8,723 | $687.0K | 0.78% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,337 | $657.0K | 0.00% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 8,325 | $656.0K | 0.53% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,967 | $628.0K | 0.00% | −3,684−31.6% | Reduced |
| Blueshift Asset Management, LLC | 7,956 | $627.0K | 0.03% | −7,094−47.1% | Reduced |
| Oppenheimer Asset Management Inc. | 7,766 | $612.0K | 0.01% | +7,766 | New |
| Squarepoint Ops LLC | 7,553 | $595.0K | 0.00% | +2,064+37.6% | Added |
| Allianz Asset Management GmbH | 7,540 | $594.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,465 | $588.0K | 0.02% | +3,729+99.8% | Added |
| Boothbay Fund Management, LLC | 7,447 | $587.0K | 0.02% | +342+4.8% | Added |
| Quantedge Capital Pte Ltd | 7,200 | $567.0K | 0.27% | +7,200 | New |
| 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 |
| O'Shaughnessy Asset Management, LLC | 6,946 | $547.0K | 0.01% | +453+7.0% | Added |
| Gotham Asset Management, LLC | 6,827 | $538.0K | 0.02% | +6,827 | New |
| Diversified Trust Co | 6,631 | $522.0K | 0.02% | +1,901+40.2% | Added |
| PDT Partners, LLC | 6,600 | $520.0K | 0.03% | −24,700−78.9% | Reduced |
| Hilltop Holdings Inc. | 6,537 | $515.0K | 0.06% | +1,395+27.1% | Added |
| Creative Planning | 6,388 | $503.0K | 0.00% | −233−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 6,296 | $496.0K | 0.02% | +6,296 | New |
| Guggenheim Capital LLC | 6,194 | $488.0K | 0.00% | −528−7.9% | Reduced |
| Los Angeles Capital Management LLC | 6,161 | $485.0K | 0.00% | −750−10.9% | Reduced |
| Hunter Associates Investment Management LLC | 6,000 | $473.0K | 0.15% | −13,775−69.7% | Reduced |
| Everence Capital Management Inc | 5,920 | $466.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,808 | $458.0K | 0.06% | +176+3.1% | Added |
| Bordeaux Wealth Advisors LLC | 448,559 | $449.0K | 0.26% | +4,133+0.9% | Added |
| IndexIQ Advisors LLC | 5,411 | $426.0K | 0.01% | +73+1.4% | Added |
| KBC Group NV | 5,298 | $417.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,159 | $406.0K | 0.00% | +326+6.7% | Added |
| Oliver Luxxe Assets LLC | 5,134 | $405.0K | 0.11% | +5,134 | New |
| Schonfeld Strategic Advisors LLC | 5,100 | $402.0K | 0.00% | +5,100 | New |
| M&T Bank Corp | 4,893 | $386.0K | 0.00% | +410+9.1% | Added |
| Teacher Retirement System of Texas | 4,806 | $379.0K | 0.00% | +712+17.4% | Added |
| Alps Advisors Inc | 4,660 | $367.0K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 4,369 | $333.0K | 0.05% | +312+7.7% | Added |
| D. E. Shaw & Co., Inc. | 4,115 | $324.0K | 0.00% | −665−13.9% | Reduced |
| Trexquant Investment LP | 4,082 | $322.0K | 0.03% | +4,082 | New |
| Profund Advisors LLC | 3,937 | $310.0K | 0.01% | +115+3.0% | Added |
| Holocene Advisors, LP | 3,880 | $306.0K | 0.00% | −21,063−84.4% | Reduced |
| Pathstone Family Office, LLC | 3,866 | $305.0K | 0.01% | +3,866 | New |
| SG Americas Securities, LLC | 3,837 | $302.0K | 0.00% | −831−17.8% | Reduced |