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 2023
Institutional positions in Comfort Systems USA Inc as of Jun 30, 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
- 378
- +30 vs. Q1 2023
- Shares held
- 34.4M
- −194.4K (−0.6%) vs. Q1 2023
- Total value
- $5.62B
- +$596.2M (+11.9%) vs. Q1 2023
- New holders
- 63
- 118 more added
- Sold out
- 33
- 152 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 31,493 | $5.17M | 0.05% | −578−1.8% | Reduced |
| Citigroup Inc | 31,120 | $5.11M | 0.01% | +12,067+63.3% | Added |
| AQR Capital Management LLC | 30,296 | $4.97M | 0.01% | +1,009+3.4% | Added |
| Brinker Capital Investments, LLC | 30,270 | $4.97M | 0.05% | −2,560−7.8% | Reduced |
| Orion Portfolio Solutions, LLC | 30,270 | $4.97M | 0.05% | −2,560−7.8% | Reduced |
| Jane Street Group, LLC | 29,377 | $4.82M | 0.01% | +9,729+49.5% | Added |
| UBS Asset Management Americas Inc | 32,342 | $4.72M | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 28,658 | $4.71M | 0.01% | +1,486+5.5% | Added |
| Royal London Asset Management Ltd | 28,472 | $4.67M | 0.02% | +3,432+13.7% | Added |
| Ensign Peak Advisors, Inc | 27,513 | $4.52M | 0.01% | +16,350+146.5% | Added |
| Gotham Asset Management, LLC | 27,487 | $4.51M | 0.10% | +16,581+152.0% | Added |
| Cubist Systematic Strategies, LLC | 27,035 | $4.44M | 0.05% | −48,776−64.3% | Reduced |
| New York State Teachers Retirement System | 26,424 | $4.34M | 0.01% | +573+2.2% | Added |
| Barclays PLC | 26,217 | $4.30M | 0.00% | −1,705−6.1% | Reduced |
| Prudential Financial Inc | 49,668 | $4.25M | 0.01% | −19,437−28.1% | Reduced |
| Third Avenue Management LLC | 25,704 | $4.22M | 0.70% | −3,198−11.1% | Reduced |
| Ci Investments Inc. | 25,447 | $4.18M | 0.02% | −2,859−10.1% | Reduced |
| Seizert Capital Partners, LLC | 25,092 | $4.12M | 0.22% | −1,425−5.4% | Reduced |
| American Century Companies Inc | 24,575 | $4.04M | 0.00% | +17,838+264.8% | Added |
| Renaissance Technologies LLC | 24,000 | $3.94M | 0.01% | −77,200−76.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,776 | $3.90M | 0.02% | +21,132+799.2% | Added |
| Moody Aldrich Partners LLC | 23,582 | $3.87M | 0.75% | −31,123−56.9% | Reduced |
| Russell Investments Group, Ltd. | 23,568 | $3.87M | 0.01% | −3,274−12.2% | Reduced |
| State of Alaska, Department of Revenue | 23,536 | $3.86M | 0.05% | −952−3.9% | Reduced |
| SEI Investments Co | 23,454 | $3.85M | 0.01% | −25,442−52.0% | Reduced |
| Aptus Capital Advisors, LLC | 23,293 | $3.82M | 0.11% | +1,779+8.3% | Added |
| Public Employees Retirement System of Ohio | 22,655 | $3.72M | 0.01% | −3,179−12.3% | Reduced |
| State of Tennessee, Treasury Department | 22,134 | $3.63M | 0.02% | −45−0.2% | Reduced |
| TownSquare Capital, LLC | 21,766 | $3.57M | 0.07% | +3,422+18.7% | Added |
| Teacher Retirement System of Texas | 21,344 | $3.50M | 0.02% | −2,842−11.8% | Reduced |
| Voya Investment Management LLC | 20,964 | $3.44M | 0.00% | +550+2.7% | Added |
| Natixis Advisors, L.P. | 20,741 | $3.41M | 0.01% | +248+1.2% | Added |
| State of New Jersey Common Pension Fund D | 20,516 | $3.37M | 0.01% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 20,300 | $3.33M | 2.19% | +20,300 | New |
| Deutsche Bank AG | 20,083 | $3.30M | 0.00% | −8,665−30.1% | Reduced |
| Yousif Capital Management, LLC | 19,611 | $3.22M | 0.04% | −1,173−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 19,542 | $3.21M | 0.04% | −12,960−39.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 19,413 | $3.19M | 0.29% | −2,546−11.6% | Reduced |
| Two Sigma Advisers, LP | 19,300 | $3.17M | 0.01% | −9,200−32.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 19,296 | $3.17M | 0.02% | −18,922−49.5% | Reduced |
| Citadel Advisors LLC | 19,195 | $3.15M | 0.00% | −250,502−92.9% | Reduced |
| American International Group, Inc. | 19,040 | $3.13M | 0.02% | −333−1.7% | Reduced |
| Empowered Funds, LLC | 18,980 | $3.12M | 0.11% | +18,980 | New |
| EA Series Trust | 18,980 | $3.12M | 0.11% | +18,980 | New |
| Edgestream Partners, L.P. | 18,861 | $3.10M | 0.28% | +18,861 | New |
| Louisiana State Employees Retirement System | 18,800 | $3.09M | 0.07% | +2,100+12.6% | Added |
| MetLife Investment Management | 18,656 | $3.06M | 0.02% | +114+0.6% | Added |
| Two Sigma Investments, LP | 18,205 | $2.99M | 0.01% | −20,809−53.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,672 | $2.90M | 0.01% | +2,290+14.9% | Added |
| Algert Global LLC | 17,473 | $2.87M | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,309 | $2.84M | 0.03% | +6,328+57.6% | Added |
| LPL Financial LLC | 17,217 | $2.83M | 0.00% | +1,883+12.3% | Added |
| BNP Paribas Arbitrage, SA | 17,089 | $2.81M | 0.01% | −6,416−27.3% | Reduced |
| Pallas Capital Advisors LLC | 16,877 | $2.80M | 0.13% | −44−0.3% | Reduced |
| Anderson Hoagland & Co | 17,047 | $2.80M | 0.36% | +802+4.9% | Added |
| Dynamic Technology Lab Private Ltd | 16,283 | $2.67M | 0.34% | +16,283 | New |
| Amalgamated Bank | 16,199 | $2.66M | 0.02% | −151−0.9% | Reduced |
| Peterson Wealth Services | 15,959 | $2.62M | 1.26% | +220+1.4% | Added |
| Chase Investment Counsel Corp | 15,697 | $2.58M | 1.30% | +15,697 | New |
| Legato Capital Management LLC | 15,496 | $2.54M | 0.34% | +1,478+10.5% | Added |
| Hilltop Holdings Inc. | 15,247 | $2.50M | 0.31% | +15,247 | New |
| Advisor Group Holdings, Inc. | 14,635 | $2.40M | 0.00% | +2,169+17.4% | Added |
| First Republic Investment Management, Inc. | 14,575 | $2.39M | 0.01% | −7,763−34.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,277 | $2.34M | 0.00% | +90+0.6% | Added |
| Susquehanna International Group, LLP | 14,183 | $2.33M | 0.00% | −2,782−16.4% | Reduced |
| Renaissance Group LLC | 13,949 | $2.29M | 0.10% | +305+2.2% | Added |
| Maryland State Retirement & Pension System | 13,935 | $2.29M | 0.05% | −466−3.2% | Reduced |
| MML Investors Services, LLC | 13,101 | $2.15M | 0.01% | +4,575+53.7% | Added |
| HSBC Holdings PLC | 12,790 | $2.11M | 0.00% | +6,088+90.8% | Added |
| Capital Fund Management S.A. | 12,562 | $2.06M | 0.03% | +12,562 | New |
| Hunter Associates Investment Management LLC | 11,800 | $1.94M | 0.38% | −2,100−15.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,282 | $1.85M | 0.03% | +6,214+122.6% | Added |
| Oregon Public Employees Retirement Fund | 11,142 | $1.83M | 0.02% | −400−3.5% | Reduced |
| EAM Investors, LLC | 11,071 | $1.82M | 0.34% | −3,571−24.4% | Reduced |
| M&T Bank Corp | 10,945 | $1.80M | 0.01% | −486−4.3% | Reduced |
| Stifel Financial Corp | 10,649 | $1.75M | 0.00% | −688−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 10,535 | $1.73M | 0.00% | −40,906−79.5% | Reduced |
| Oberweis Asset Management Inc | 10,500 | $1.72M | 0.21% | +10,500 | New |
| STRS Ohio | 10,500 | $1.72M | 0.01% | −300−2.8% | Reduced |
| Franklin Resources Inc | 10,295 | $1.69M | 0.00% | +10,295 | New |
| State Board of Administration of Florida Retirement System | 10,055 | $1.65M | 0.00% | −1,530−13.2% | Reduced |
| Arizona State Retirement System | 10,037 | $1.65M | 0.01% | −324−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,020 | $1.65M | 0.00% | −2,548−20.3% | Reduced |
| DekaBank Deutsche Girozentrale | 9,804 | $1.63M | 0.00% | +9,804 | New |
| ClariVest Asset Management LLC | 9,807 | $1.61M | 0.08% | +2,808+40.1% | Added |
| TD Asset Management Inc | 9,700 | $1.59M | 0.00% | +9,700 | New |
| Saturna Capital CORP | 9,614 | $1.58M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 9,490 | $1.56M | 0.00% | −7,176−43.1% | Reduced |
| Bank of Montreal | 9,247 | $1.54M | 0.00% | −27,914−75.1% | Reduced |
| Johnson Investment Counsel Inc | 9,204 | $1.51M | 0.02% | +40.0% | Added |
| Oppenheimer Asset Management Inc. | 9,190 | $1.51M | 0.02% | +245+2.7% | Added |
| Aviva PLC | 9,100 | $1.49M | 0.01% | −979−9.7% | Reduced |
| Trexquant Investment LP | 8,961 | $1.47M | 0.04% | −15,697−63.7% | Reduced |
| Cetera Advisors LLC | 8,706 | $1.43M | 0.02% | −243−2.7% | Reduced |
| Creative Planning | 8,607 | $1.41M | 0.00% | +1,027+13.5% | Added |
| GWM Advisors LLC | 8,068 | $1.32M | 0.01% | +1,562+24.0% | Added |
| Point72 Middle East FZE | 8,030 | $1.32M | 0.07% | +7,247+925.5% | Added |
| Hiddenite Capital Partners LP | 8,000 | $1.31M | 1.69% | +8,000 | New |
| Greenwood Capital Associates LLC | 7,910 | $1.30M | 0.18% | −467−5.6% | Reduced |
| North Star Investment Management Corp. | 7,904 | $1.30M | 0.11% | −2,878−26.7% | Reduced |