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, Q1 2023
Institutional positions in Comfort Systems USA Inc as of Mar 31, 2023. 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
- 348
- +16 vs. Q4 2022
- Shares held
- 34.6M
- +595.7K (+1.8%) vs. Q4 2022
- Total value
- $5.03B
- +$1.11B (+28.3%) vs. Q4 2022
- New holders
- 51
- 123 more added
- Sold out
- 35
- 137 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anderson Hoagland & Co | 16,245 | $2.37M | 0.34% | +16,245 | New |
| Amalgamated Bank | 16,350 | $2.39M | 0.02% | −1,089−6.2% | Reduced |
| US Bancorp | 16,666 | $2.43M | 0.00% | −196−1.2% | Reduced |
| Louisiana State Employees Retirement System | 16,700 | $2.44M | 0.06% | −300−1.8% | Reduced |
| Susquehanna International Group, LLP | 16,965 | $2.48M | 0.00% | −4,005−19.1% | Reduced |
| Algert Global LLC | 17,473 | $2.55M | 0.12% | +17,473 | New |
| TownSquare Capital, LLC | 18,344 | $2.68M | 0.06% | +2,197+13.6% | Added |
| MetLife Investment Management | 18,542 | $2.71M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 18,766 | $2.74M | 0.03% | +217+1.2% | Added |
| Citigroup Inc | 19,053 | $2.78M | 0.00% | −10,233−34.9% | Reduced |
| American International Group, Inc. | 19,373 | $2.83M | 0.02% | +84+0.4% | Added |
| Jane Street Group, LLC | 19,648 | $2.87M | 0.00% | +30+0.2% | Added |
| Voya Investment Management LLC | 20,414 | $2.98M | 0.00% | +2,546+14.2% | Added |
| Natixis Advisors, L.P. | 20,493 | $2.99M | 0.01% | +1,268+6.6% | Added |
| State of New Jersey Common Pension Fund D | 20,516 | $2.99M | 0.01% | +2,038+11.0% | Added |
| Yousif Capital Management, LLC | 20,784 | $3.03M | 0.04% | −2,572−11.0% | Reduced |
| Aptus Capital Advisors, LLC | 21,514 | $3.14M | 0.09% | −1,316−5.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 21,959 | $3.21M | 0.32% | −4,873−18.2% | Reduced |
| State of Tennessee, Treasury Department | 22,179 | $3.24M | 0.01% | −5,721−20.5% | Reduced |
| First Republic Investment Management, Inc. | 22,338 | $3.26M | 0.01% | +480+2.2% | Added |
| Man Group plc | – | $3.33M | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 23,505 | $3.43M | 0.01% | +6,120+35.2% | Added |
| Teacher Retirement System of Texas | 24,186 | $3.53M | 0.02% | +5,523+29.6% | Added |
| State of Alaska, Department of Revenue | 24,488 | $3.57M | 0.04% | −413−1.7% | Reduced |
| Trexquant Investment LP | 24,658 | $3.60M | 0.10% | +6,082+32.7% | Added |
| Royal London Asset Management Ltd | 25,040 | $3.65M | 0.01% | +25,040 | New |
| Public Employees Retirement System of Ohio | 25,834 | $3.77M | 0.02% | −7,869−23.3% | Reduced |
| New York State Teachers Retirement System | 25,851 | $3.77M | 0.01% | +2,657+11.5% | Added |
| Squarepoint Ops LLC | 26,329 | $3.84M | 0.03% | −11,796−30.9% | Reduced |
| Seizert Capital Partners, LLC | 26,517 | $3.87M | 0.21% | +26,517 | New |
| Russell Investments Group, Ltd. | 26,842 | $3.92M | 0.01% | +10,361+62.9% | Added |
| Brown Advisory Inc | 27,172 | $3.97M | 0.01% | −308,920−91.9% | Reduced |
| Nisa Investment Advisors, LLC | 27,713 | $4.04M | 0.03% | −110−0.4% | Reduced |
| Barclays PLC | 27,922 | $4.08M | 0.00% | +7,212+34.8% | Added |
| Ci Investments Inc. | 28,306 | $4.13M | 0.02% | −793−2.7% | Reduced |
| Two Sigma Advisers, LP | 28,500 | $4.16M | 0.01% | +14,500+103.6% | Added |
| Epoch Investment Partners, Inc. | 28,595 | $4.17M | 0.02% | +95+0.3% | Added |
| Deutsche Bank AG | 28,748 | $4.20M | 0.00% | +7,981+38.4% | Added |
| Third Avenue Management LLC | 28,902 | $4.22M | 0.72% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,287 | $4.27M | 0.01% | +16,410+127.4% | Added |
| California Public Employees Retirement System | 30,996 | $4.52M | 0.00% | +30,996 | New |
| EULAV Asset Management | 31,400 | $4.58M | 0.18% | +20,300+182.9% | Added |
| Texas Permanent School Fund | 32,071 | $4.68M | 0.05% | +8,029+33.4% | Added |
| UBS Asset Management Americas Inc | 32,342 | $4.72M | 0.00% | −6,092−15.9% | Reduced |
| ExodusPoint Capital Management, LP | 32,502 | $4.74M | 0.05% | −10,749−24.9% | Reduced |
| Brinker Capital Investments, LLC | 32,830 | $4.79M | 0.06% | −1,209−3.6% | Reduced |
| Orion Portfolio Solutions, LLC | 32,830 | $4.79M | 0.06% | +32,830 | New |
| HighTower Advisors, LLC | 34,056 | $4.96M | 0.01% | +13,470+65.4% | Added |
| Los Angeles Capital Management LLC | 34,636 | $5.06M | 0.02% | −3,124−8.3% | Reduced |
| Great West Life Assurance Co | 35,006 | $5.11M | 0.01% | −2,174−5.8% | Reduced |
| Rheos Capital Works Inc. | 35,200 | $5.14M | 0.29% | +35,200 | New |
| Thrivent Financial for Lutherans | 35,440 | $5.17M | 0.01% | −1,242−3.4% | Reduced |
| EAM Global Investors LLC | 36,725 | $5.36M | 1.51% | +17,082+87.0% | Added |
| Castleark Management LLC | 36,850 | $5.38M | 0.26% | +5,440+17.3% | Added |
| Bank of Montreal | 37,161 | $5.44M | 0.00% | +26,589+251.5% | Added |
| AXA S.A. | 37,800 | $5.52M | 0.02% | −13,700−26.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,865 | $5.53M | 0.05% | −407−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,218 | $5.58M | 0.03% | +11,684+44.0% | Added |
| Two Sigma Investments, LP | 39,014 | $5.69M | 0.02% | +24,764+173.8% | Added |
| Bridge City Capital, LLC | 39,403 | $5.75M | 2.88% | −135−0.3% | Reduced |
| Credit Suisse AG | 42,980 | $6.27M | 0.01% | +1,973+4.8% | Added |
| California State Teachers Retirement System | 44,605 | $6.51M | 0.01% | −675−1.5% | Reduced |
| Divisar Capital Management LLC | 45,472 | $6.64M | 1.53% | −35,000−43.5% | Reduced |
| Stansberry Asset Management, LLC | 45,994 | $6.71M | 1.30% | +7,091+18.2% | Added |
| Allspring Global Investments Holdings, LLC | 46,693 | $6.82M | 0.01% | −25,636−35.4% | Reduced |
| Lazard Asset Management LLC | 47,926 | $7.00M | 0.01% | +104+0.2% | Added |
| SEI Investments Co | 48,896 | $7.14M | 0.01% | +1,972+4.2% | Added |
| Moran Wealth Management, LLC | 50,693 | $7.40M | 0.28% | +2,501+5.2% | Added |
| D. E. Shaw & Co., Inc. | 51,441 | $7.51M | 0.01% | +3,864+8.1% | Added |
| Handelsinvest Investeringsforvaltning | 52,000 | $7.59M | 1.21% | +5,000+10.6% | Added |
| New York State Common Retirement Fund | 52,601 | $7.68M | 0.01% | +13,691+35.2% | Added |
| Royal Bank of Canada | 53,662 | $7.83M | 0.00% | −3,748−6.5% | Reduced |
| Moody Aldrich Partners LLC | 54,705 | $7.98M | 1.61% | −2,121−3.7% | Reduced |
| Nicholas Company, Inc. | 55,315 | $8.07M | 0.16% | −20,820−27.3% | Reduced |
| Premier Fund Managers Ltd | 59,257 | $8.45M | 0.33% | −1,743−2.9% | Reduced |
| Congress Wealth Management LLC | 58,716 | $8.57M | 0.21% | −981−1.6% | Reduced |
| Bank of America Corp | 60,206 | $8.79M | 0.00% | +5,542+10.1% | Added |
| Royce & Associates LP | 61,761 | $9.01M | 0.09% | −13,382−17.8% | Reduced |
| RE Advisers Corp | 61,888 | $9.03M | 0.25% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 62,895 | $9.18M | 0.07% | −2,165−3.3% | Reduced |
| Bessemer Group Inc | 63,342 | $9.24M | 0.02% | −23,237−26.8% | Reduced |
| Prudential Financial Inc | 69,105 | $10.1M | 0.02% | +17,835+34.8% | Added |
| Lisanti Capital Growth, LLC | 70,335 | $10.3M | 1.43% | +70,335 | New |
| Wells Fargo & Company | 71,166 | $10.4M | 0.00% | +878+1.2% | Added |
| Voloridge Investment Management, LLC | 72,989 | $10.7M | 0.05% | +29,056+66.1% | Added |
| Cubist Systematic Strategies, LLC | 75,811 | $11.1M | 0.10% | −3,615−4.6% | Reduced |
| Segall Bryant & Hamill, LLC | 76,717 | $11.2M | 0.12% | +959+1.3% | Added |
| Swiss National Bank | 77,200 | $11.3M | 0.01% | −9,100−10.5% | Reduced |
| Raymond James & Associates | 78,320 | $11.4M | 0.01% | −26,153−25.0% | Reduced |
| Truist Financial Corp | 87,118 | $12.7M | 0.02% | +709+0.8% | Added |
| Capital International Investors | 91,542 | $13.4M | 0.00% | +91,542 | New |
| Acadian Asset Management LLC | 93,224 | $13.6M | 0.06% | +49,925+115.3% | Added |
| Envestnet Asset Management Inc | 310,719 | $13.9M | 0.01% | +212,127+215.2% | Added |
| Renaissance Technologies LLC | 101,200 | $14.8M | 0.02% | +68,900+213.3% | Added |
| RK Capital Management, LLC | 101,535 | $14.8M | 3.26% | −15,375−13.2% | Reduced |
| First Trust Advisors LP | 101,727 | $14.8M | 0.02% | +17,824+21.2% | Added |
| Rhumbline Advisers | 103,434 | $15.1M | 0.02% | +4,993+5.1% | Added |
| Legal & General Group Plc | 104,769 | $15.3M | 0.01% | +533+0.5% | Added |
| Putnam Investments LLC | 106,287 | $15.5M | 0.02% | +48,408+83.6% | Added |
| Ziegler Capital Management, LLC | 111,641 | $16.3M | 0.64% | −1,085−1.0% | Reduced |