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 2024
Institutional positions in Comfort Systems USA Inc as of Jun 30, 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
- 555
- +55 vs. Q1 2024
- Shares held
- 34.4M
- −187.5K (−0.5%) vs. Q1 2024
- Total value
- $10.5B
- −$518.8M (−4.7%) vs. Q1 2024
- New holders
- 106
- 178 more added
- Sold out
- 51
- 211 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,052 | $1.54M | 0.01% | −143−2.8% | Reduced |
| Janney Montgomery Scott LLC | 5,185 | $1.58M | 0.00% | +5,185 | New |
| Assenagon Asset Management S.A. | 5,194 | $1.58M | 0.00% | +2,073+66.4% | Added |
| BNP Paribas | 5,157 | $1.59M | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,245 | $1.60M | 0.02% | −4−0.1% | Reduced |
| Diversified Trust Co | 5,255 | $1.60M | 0.05% | −1,039−16.5% | Reduced |
| Vestcor Inc | 5,274 | $1.60M | 0.05% | +3,728+241.1% | Added |
| Mariner, LLC | 5,329 | $1.62M | 0.00% | −308−5.5% | Reduced |
| Scientech Research LLC | 5,391 | $1.64M | 0.34% | +5,391 | New |
| Jump Financial, LLC | 5,420 | $1.65M | 0.03% | +13+0.2% | Added |
| Cim, LLC | 5,434 | $1.67M | 0.25% | +2,945+118.3% | Added |
| North Star Investment Management Corp. | 5,600 | $1.70M | 0.12% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 5,700 | $1.73M | 0.08% | +462+8.8% | Added |
| The PNC Financial Services Group, Inc. | 5,842 | $1.78M | 0.00% | −210−3.5% | Reduced |
| Saturna Capital CORP | 5,876 | $1.79M | 0.02% | −2,183−27.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,883 | $1.79M | 0.00% | +4,898+497.3% | Added |
| Norden Group LLC | 5,893 | $1.79M | 0.36% | +1,315+28.7% | Added |
| Danske Bank A/S | 5,942 | $1.81M | 0.01% | −15,471−72.3% | Reduced |
| LRT Capital Management, LLC | 6,059 | $1.84M | 1.73% | −877−12.6% | Reduced |
| Consolidated Portfolio Review Corp | 6,205 | $1.89M | 0.44% | −147−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,304 | $1.92M | 0.01% | −998−13.7% | Reduced |
| Cetera Investment Advisers | 6,308 | $1.92M | 0.00% | +186+3.0% | Added |
| Horizon Investment Services, LLC | 6,593 | $2.01M | 0.95% | −758−10.3% | Reduced |
| Hunter Associates Investment Management LLC | 6,790 | $2.06M | 0.35% | −1,165−14.6% | Reduced |
| Zacks Investment Management | 6,855 | $2.08M | 0.02% | +6,855 | New |
| Toroso Investments, LLC | 6,941 | $2.11M | 0.03% | +742+12.0% | Added |
| Xponance, Inc. | 7,132 | $2.17M | 0.02% | +2,020+39.5% | Added |
| Point72 (DIFC) Ltd | 7,160 | $2.18M | 0.19% | +6,210+653.7% | Added |
| Laurus Investment Counsel Inc. | 5,270 | $2.19M | 0.91% | 00.0% | Unchanged |
| PDT Partners, LLC | 7,234 | $2.20M | 0.21% | +6,232+622.0% | Added |
| Oregon Public Employees Retirement Fund | 7,397 | $2.25M | 0.04% | −1,435−16.2% | Reduced |
| New Mexico Educational Retirement Board | 7,400 | $2.25M | 0.08% | 00.0% | Unchanged |
| Cowa, LLC | 7,465 | $2.27M | 1.21% | +3,801+103.7% | Added |
| XTX Topco Ltd | 7,472 | $2.27M | 0.19% | +7,472 | New |
| Ameritas Investment Partners, Inc. | 7,574 | $2.30M | 0.08% | −3,845−33.7% | Reduced |
| Handelsbanken Fonder AB | 7,637 | $2.32M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,893 | $2.40M | 0.02% | +16+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,948 | $2.42M | 0.06% | +5+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,053 | $2.45M | 0.01% | +658+8.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,261 | $2.51M | 0.03% | +8,261 | New |
| Bayesian Capital Management, LP | 8,367 | $2.54M | 0.29% | +4,267+104.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,403 | $2.56M | 0.00% | +3,566+73.7% | Added |
| Hilltop Holdings Inc. | 8,556 | $2.60M | 0.30% | +476+5.9% | Added |
| State of Michigan Retirement System | 8,600 | $2.62M | 0.01% | −100−1.1% | Reduced |
| Thrivent Financial for Lutherans | 8,604 | $2.62M | 0.01% | −320−3.6% | Reduced |
| Eagle Asset Management Inc | 8,880 | $2.62M | 0.01% | −43,083−82.9% | Reduced |
| Anderson Hoagland & Co | 8,803 | $2.65M | 0.28% | −6,686−43.2% | Reduced |
| Freedom Day Solutions, LLC | 8,777 | $2.67M | 0.90% | +225+2.6% | Added |
| Legato Capital Management LLC | 9,000 | $2.74M | 0.37% | −627−6.5% | Reduced |
| Cerity Partners LLC | 9,151 | $2.78M | 0.01% | −3,196−25.9% | Reduced |
| MML Investors Services, LLC | 9,284 | $2.82M | 0.01% | −4,655−33.4% | Reduced |
| Prudential PLC | 9,439 | $2.87M | 0.02% | −3,504−27.1% | Reduced |
| Trexquant Investment LP | 9,630 | $2.93M | 0.04% | +8,158+554.2% | Added |
| Arizona State Retirement System | 9,990 | $3.04M | 0.02% | +175+1.8% | Added |
| Crown Advisors Management, Inc. | 10,000 | $3.04M | 1.95% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,100 | $3.07M | 0.06% | −100−1.0% | Reduced |
| Dorchester Wealth Management Co | 10,145 | $3.09M | 0.60% | −60−0.6% | Reduced |
| David J Yvars Group | 10,179 | $3.10M | 1.94% | +10,179 | New |
| Bank of Montreal | 9,642 | $3.10M | 0.00% | −15−0.2% | Reduced |
| Pacer Advisors, Inc. | 10,247 | $3.12M | 0.01% | +1,185+13.1% | Added |
| Bridgewater Associates, LP | 10,276 | $3.13M | 0.02% | +10,276 | New |
| South Dakota Investment Council | 10,565 | $3.21M | 0.07% | +10,565 | New |
| SG Americas Securities, LLC | 10,579 | $3.22M | 0.02% | +8,854+513.3% | Added |
| Chase Investment Counsel Corp | 10,709 | $3.26M | 1.15% | +248+2.4% | Added |
| HSBC Holdings PLC | 10,805 | $3.32M | 0.00% | +5,945+122.3% | Added |
| Verition Fund Management LLC | 11,074 | $3.37M | 0.03% | +11,074 | New |
| Harbor Capital Advisors, Inc. | 11,099 | $3.38M | 0.26% | +8,141+275.2% | Added |
| Citigroup Inc | 11,332 | $3.45M | 0.00% | −3,092−21.4% | Reduced |
| State of Wisconsin Investment Board | 11,650 | $3.54M | 0.01% | +3,013+34.9% | Added |
| Fred Alger Management, LLC | 11,806 | $3.59M | 0.02% | +11,806 | New |
| O'Shaughnessy Asset Management, LLC | 11,991 | $3.65M | 0.04% | −1,780−12.9% | Reduced |
| Renaissance Group LLC | 12,114 | $3.68M | 0.14% | −369−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,174 | $3.70M | 0.03% | −4,455−26.8% | Reduced |
| Bricktown Capital, LLC | 12,728 | $3.87M | 0.79% | +12,728 | New |
| Two Sigma Advisers, LP | 12,900 | $3.92M | 0.01% | +4,700+57.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 13,000 | $3.95M | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,430 | $3.95M | 0.01% | −93−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 13,362 | $4.06M | 0.02% | −7,154−34.9% | Reduced |
| State of Tennessee, Treasury Department | 13,485 | $4.10M | 0.02% | −12,533−48.2% | Reduced |
| Granahan Investment Management Inc | 13,495 | $4.10M | 0.16% | +13,495 | New |
| Public Employees Retirement System of Ohio | 13,644 | $4.15M | 0.02% | +13,368+4,843.5% | Added |
| Natixis Advisors, L.P. | 13,660 | $4.15M | 0.01% | +14+0.1% | Added |
| Virtu Financial LLC | 13,680 | $4.16M | 0.29% | +9,787+251.4% | Added |
| Peterson Wealth Services | 13,789 | $4.19M | 1.47% | −149−1.1% | Reduced |
| LPL Financial LLC | 13,853 | $4.21M | 0.00% | +3,468+33.4% | Added |
| HighTower Advisors, LLC | 14,053 | $4.28M | 0.01% | +12+0.1% | Added |
| Empowered Funds, LLC | 14,094 | $4.29M | 0.07% | +863+6.5% | Added |
| Brevan Howard Capital Management LP | 14,127 | $4.30M | 0.28% | +10,636+304.7% | Added |
| ExodusPoint Capital Management, LP | 14,258 | $4.34M | 0.05% | +14,258 | New |
| Creative Planning | 14,270 | $4.34M | 0.00% | +1,318+10.2% | Added |
| EAM Investors, LLC | 14,457 | $4.40M | 0.71% | −3,672−20.3% | Reduced |
| Pathstone Holdings, LLC | 14,712 | $4.47M | 0.02% | −732−4.7% | Reduced |
| Navellier & Associates Inc | 14,778 | $4.49M | 0.53% | +299+2.1% | Added |
| Teacher Retirement System of Texas | 14,811 | $4.50M | 0.03% | −5,570−27.3% | Reduced |
| Yousif Capital Management, LLC | 14,989 | $4.56M | 0.05% | −1,303−8.0% | Reduced |
| 1060 Capital, LLC | 15,000 | $4.56M | 9.94% | +15,000 | New |
| EAM Global Investors LLC | 15,022 | $4.57M | 1.03% | +10.0% | Added |
| Treasurer of the State of North Carolina | 15,290 | $4.65M | 0.02% | +15,290 | New |
| NewSquare Capital LLC | 15,425 | $4.69M | 0.40% | +15,425 | New |
| SG Capital Management LLC | 15,642 | $4.76M | 0.80% | +15,642 | New |