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 2024
Institutional positions in Comfort Systems USA Inc as of Mar 31, 2024. 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
- 505
- +61 vs. Q4 2023
- Shares held
- 34.7M
- +52.9K (+0.2%) vs. Q4 2023
- Total value
- $11.0B
- +$3.89B (+54.5%) vs. Q4 2023
- New holders
- 109
- 124 more added
- Sold out
- 48
- 225 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 1,907 | $605.9K | 0.34% | +115+6.4% | Added |
| State of Wyoming | 1,918 | $609.4K | 0.10% | −446−18.9% | Reduced |
| Trust Point Inc. | 1,947 | $618.6K | 0.05% | −1,922−49.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,950 | $619.7K | 0.00% | −450−18.8% | Reduced |
| Umb Bank N A | 1,951 | $619.9K | 0.01% | −115−5.6% | Reduced |
| Harvest Fund Management Co., Ltd | 1,968 | $625.0K | 0.06% | −4−0.2% | Reduced |
| Evergreen Capital Management LLC | 1,969 | $625.6K | 0.02% | −34−1.7% | Reduced |
| HighPoint Advisor Group LLC | 1,921 | $639.0K | 0.05% | −189−9.0% | Reduced |
| Glenmede Trust Co NA | 2,067 | $656.7K | 0.00% | −781−27.4% | Reduced |
| Level Four Advisory Services, LLC | 3,242 | $666.8K | 0.04% | +74+2.3% | Added |
| Aviva PLC | 2,108 | $669.7K | 0.00% | −1,043−33.1% | Reduced |
| Pitcairn Co | 2,128 | $676.1K | 0.04% | −3,149−59.7% | Reduced |
| Profund Advisors LLC | 2,184 | $693.9K | 0.03% | +164+8.1% | Added |
| Fifth Third Bancorp | 2,187 | $694.8K | 0.00% | −255−10.4% | Reduced |
| Smith Group Asset Management, LLC | 2,316 | $735.8K | 0.04% | −449−16.2% | Reduced |
| Portside Wealth Group, LLC | 2,322 | $737.8K | 0.14% | −150−6.1% | Reduced |
| Benjamin Edwards Inc | 2,327 | $739.0K | 0.15% | +614+35.8% | Added |
| Coldstream Capital Management Inc | 2,397 | $761.6K | 0.02% | +61+2.6% | Added |
| Regions Financial Corp | 2,477 | $787.0K | 0.01% | −595−19.4% | Reduced |
| Cim, LLC | 2,489 | $790.8K | 0.12% | −65−2.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,498 | $793.6K | 0.21% | +898+56.1% | Added |
| Ardsley Advisory Partners LP | 2,500 | $794.3K | 0.11% | +2,500 | New |
| Robeco Schweiz AG | 2,500 | $794.3K | 0.01% | +2,500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,613 | $830.2K | 0.04% | +1,011+63.1% | Added |
| West Tower Group, LLC | 2,628 | $834.9K | 2.52% | +2,628 | New |
| Ifrah Financial Services, Inc. | 2,728 | $866.7K | 0.24% | −418−13.3% | Reduced |
| CBOE Vest Financial, LLC | 2,784 | $884.5K | 0.02% | +2,784 | New |
| Strid Group, LLC | 2,807 | $891.8K | 0.16% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 2,826 | $897.8K | 0.10% | +2,826 | New |
| Securian Asset Management, Inc | 2,914 | $925.8K | 0.03% | −100−3.3% | Reduced |
| Inceptionr LLC | 2,941 | $934.4K | 0.24% | +2,941 | New |
| Envestnet Portfolio Solutions, Inc. | 2,952 | $937.8K | 0.00% | −2,166−42.3% | Reduced |
| Wolverine Trading, LLC | 2,956 | $939.2K | 0.01% | +2,956 | New |
| Harbor Capital Advisors, Inc. | 2,958 | $940.0K | 0.12% | +2,958 | New |
| Private Advisory Group LLC | 2,963 | $941.4K | 0.13% | −1,166−28.2% | Reduced |
| Quantinno Capital Management LP | 3,012 | $957.0K | 0.02% | −611−16.9% | Reduced |
| Diversify Advisory Services, LLC | 3,007 | $960.6K | 0.06% | +3,007 | New |
| Virtus Investment Advisers, Inc. | 3,045 | $967.4K | 0.69% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,113 | $989.0K | 0.05% | +6+0.2% | Added |
| Assenagon Asset Management S.A. | 3,121 | $991.6K | 0.00% | −60,354−95.1% | Reduced |
| Kestra Private Wealth Services, LLC | 3,248 | $1.03M | 0.02% | −163−4.8% | Reduced |
| Kestra Advisory Services, LLC | 3,277 | $1.04M | 0.01% | −210−6.0% | Reduced |
| Change Path, LLC | 3,287 | $1.04M | 0.04% | +3,287 | New |
| JustInvest LLC | 3,402 | $1.08M | 0.02% | +1,491+78.0% | Added |
| Jackson Creek Investment Advisors LLC | 3,458 | $1.10M | 0.39% | −2,513−42.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,483 | $1.11M | 0.02% | +906+35.2% | Added |
| Brevan Howard Capital Management LP | 3,491 | $1.11M | 0.10% | +438+14.3% | Added |
| Two Sigma Investments, LP | 3,592 | $1.14M | 0.00% | −7,808−68.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,607 | $1.15M | 0.03% | −4,602−56.1% | Reduced |
| Cowa, LLC | 3,664 | $1.16M | 0.69% | +3,664 | New |
| Centiva Capital, LP | 3,692 | $1.17M | 0.07% | −3,981−51.9% | Reduced |
| Atria Investments LLC | 3,753 | $1.19M | 0.02% | +3,753 | New |
| State of Alaska, Department of Revenue | 3,860 | $1.23M | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,893 | $1.24M | 0.09% | +3,893 | New |
| CWM Advisors, LLC | 3,933 | $1.25M | 0.13% | +2,074+111.6% | Added |
| Calamos Advisors LLC | 3,953 | $1.26M | 0.01% | +590+17.5% | Added |
| Bayesian Capital Management, LP | 4,100 | $1.30M | 0.12% | +4,100 | New |
| Johnson Investment Counsel Inc | 4,145 | $1.32M | 0.01% | −2,860−40.8% | Reduced |
| Divisar Capital Management LLC | 4,159 | $1.32M | 0.25% | −18,148−81.4% | Reduced |
| FORA Capital, LLC | 4,174 | $1.33M | 0.11% | +4,174 | New |
| US Bancorp | 4,225 | $1.34M | 0.00% | −3,147−42.7% | Reduced |
| Optimum Investment Advisors | 4,244 | $1.35M | 0.62% | −100−2.3% | Reduced |
| Pictet Asset Management Holding SA | 4,326 | $1.37M | 0.00% | +46+1.1% | Added |
| Alliance Wealth Advisors, LLC | 4,357 | $1.38M | 0.41% | −357−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,467 | $1.42M | 0.00% | −6,833−60.5% | Reduced |
| Mackenzie Financial Corp | 4,488 | $1.43M | 0.00% | +1,214+37.1% | Added |
| Norden Group LLC | 4,578 | $1.45M | 0.30% | +513+12.6% | Added |
| WBI Investments | 4,659 | $1.48M | 0.31% | −19,719−80.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,302 | $1.52M | 0.01% | +45+0.6% | Added |
| Ontario Teachers Pension Plan Board | 4,828 | $1.53M | 0.01% | +4,828 | New |
| Raymond James Financial Services Advisors, Inc. | 4,837 | $1.54M | 0.00% | −58−1.2% | Reduced |
| HSBC Holdings PLC | 4,860 | $1.54M | 0.00% | −7,046−59.2% | Reduced |
| Meritage Portfolio Management | 4,894 | $1.55M | 0.10% | −3,543−42.0% | Reduced |
| Entropy Technologies, LP | 5,077 | $1.61M | 0.17% | −10,968−68.4% | Reduced |
| Xponance, Inc. | 5,112 | $1.62M | 0.02% | −60−1.2% | Reduced |
| Roman Butler Fullerton & Co | 5,526 | $1.63M | 0.61% | +5,526 | New |
| BNP Paribas | 5,157 | $1.64M | 0.08% | +5,157 | New |
| Park Avenue Securities LLC | 5,183 | $1.65M | 0.02% | −852−14.1% | Reduced |
| M&T Bank Corp | 5,195 | $1.65M | 0.01% | −928−15.2% | Reduced |
| Greenwood Capital Associates LLC | 5,202 | $1.65M | 0.22% | −1,566−23.1% | Reduced |
| Edgestream Partners, L.P. | 5,238 | $1.66M | 0.08% | +661+14.4% | Added |
| Oppenheimer Asset Management Inc. | 5,249 | $1.67M | 0.02% | −2,429−31.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,585 | $1.69M | 0.00% | +1,470+14.5% | Added |
| Jump Financial, LLC | 5,407 | $1.72M | 0.05% | +1,601+42.1% | Added |
| Ritholtz Wealth Management | 5,454 | $1.73M | 0.06% | −269−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 5,503 | $1.75M | 0.31% | +5,503 | New |
| North Star Investment Management Corp. | 5,600 | $1.78M | 0.13% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 5,628 | $1.79M | 0.39% | +5,628 | New |
| Mariner, LLC | 5,637 | $1.79M | 0.00% | −1,114−16.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 5,872 | $1.87M | 0.30% | +68+1.2% | Added |
| The PNC Financial Services Group, Inc. | 6,052 | $1.92M | 0.00% | −1,384−18.6% | Reduced |
| Cetera Investment Advisers | 6,122 | $1.94M | 0.00% | +2,633+75.5% | Added |
| Toroso Investments, LLC | 6,199 | $1.97M | 0.03% | +1,125+22.2% | Added |
| Diversified Trust Co | 6,294 | $2.00M | 0.06% | +264+4.4% | Added |
| Consolidated Portfolio Review Corp | 6,352 | $2.02M | 0.53% | +6,352 | New |
| PFG Investments, LLC | 6,385 | $2.03M | 0.12% | +6,385 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,382 | $2.18M | 0.00% | −1,319−7.9% | Reduced |
| LRT Capital Management, LLC | 6,936 | $2.20M | 1.98% | −1,278−15.6% | Reduced |
| Laurus Investment Counsel Inc. | 5,270 | $2.27M | 0.80% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 7,300 | $2.32M | 0.06% | +7,300 | New |