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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 15,674 | $4.77M | 0.05% | −3,631−18.8% | Reduced |
| Orion Portfolio Solutions, LLC | 15,674 | $4.77M | 0.05% | −3,631−18.8% | Reduced |
| Point72 Asset Management, L.P. | 15,900 | $4.84M | 0.02% | +15,900 | New |
| Castleark Management LLC | 16,420 | $4.99M | 0.20% | −5,290−24.4% | Reduced |
| Nisa Investment Advisors, LLC | 16,543 | $5.03M | 0.03% | −2,589−13.5% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 17,239 | $5.24M | 1.36% | +17,239 | New |
| Aubrey Capital Management Ltd | 20,000 | $5.29M | 2.11% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 16,794 | $5.30M | 0.21% | −1,780−9.6% | Reduced |
| Voya Investment Management LLC | 17,436 | $5.30M | 0.01% | +5,951+51.8% | Added |
| Robeco Schweiz AG | 17,600 | $5.35M | 0.10% | +15,100+604.0% | Added |
| Van Eck Associates Corp | 17,830 | $5.42M | 0.01% | +3,972+28.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $5.44M | 0.01% | +17,897 | New |
| Pallas Capital Advisors LLC | 18,244 | $5.50M | 0.25% | −78−0.4% | Reduced |
| Nicholas Company, Inc. | 18,256 | $5.55M | 0.09% | −3,251−15.1% | Reduced |
| Amalgamated Bank | 18,425 | $5.60M | 0.05% | −238−1.3% | Reduced |
| Aptus Capital Advisors, LLC | 18,437 | $5.61M | 0.11% | +3,740+25.4% | Added |
| Barclays PLC | 18,517 | $5.63M | 0.00% | −45,068−70.9% | Reduced |
| Chartwell Investment Partners, LLC | 19,167 | $5.83M | 0.20% | −447−2.3% | Reduced |
| Redwood Investments, LLC | 20,719 | $5.88M | 2.00% | +4,709+29.4% | Added |
| Paloma Partners Management Co | 19,963 | $6.07M | 0.52% | +19,963 | New |
| MetLife Investment Management | 20,373 | $6.20M | 0.04% | −16,519−44.8% | Reduced |
| Mutual of America Capital Management LLC | 20,390 | $6.20M | 0.07% | −828−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,862 | $6.34M | 0.03% | −11,670−35.9% | Reduced |
| Point72 Hong Kong Ltd | 21,945 | $6.67M | 0.41% | +1,695+8.4% | Added |
| Stifel Financial Corp | 22,135 | $6.73M | 0.01% | +2,232+11.2% | Added |
| Kennedy Capital Management, Inc. | 22,769 | $6.92M | 0.15% | −1,704−7.0% | Reduced |
| Lisanti Capital Growth, LLC | 22,850 | $6.95M | 1.67% | −1,385−5.7% | Reduced |
| Deutsche Bank AG | 23,033 | $7.00M | 0.00% | −38,191−62.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,199 | $7.06M | 0.01% | +9,490+69.2% | Added |
| Schonfeld Strategic Advisors LLC | 23,304 | $7.09M | 0.05% | +22,304+2,230.4% | Added |
| Oberweis Asset Management Inc | 24,100 | $7.33M | 0.45% | +4,300+21.7% | Added |
| Royce & Associates LP | 25,046 | $7.62M | 0.07% | +3,279+15.1% | Added |
| Algert Global LLC | 25,295 | $7.69M | 0.26% | +8,472+50.4% | Added |
| New York State Teachers Retirement System | 25,594 | $7.78M | 0.02% | +3,405+15.3% | Added |
| Twinbeech Capital LP | 26,380 | $8.02M | 0.16% | +26,380 | New |
| ProShare Advisors LLC | 26,449 | $8.04M | 0.02% | −5,275−16.6% | Reduced |
| Engineers Gate Manager LP | 26,524 | $8.07M | 0.18% | +17,271+186.7% | Added |
| Bridge City Capital, LLC | 26,888 | $8.18M | 2.75% | +3,070+12.9% | Added |
| Great West Life Assurance Co | 27,146 | $8.27M | 0.02% | +3,250+13.6% | Added |
| SEI Investments Co | 27,302 | $8.30M | 0.01% | −246−0.9% | Reduced |
| RE Advisers Corp | 27,688 | $8.42M | 0.21% | −3,100−10.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,030 | $8.52M | 0.47% | +28,030 | New |
| TownSquare Capital, LLC | 28,444 | $8.65M | 0.12% | +2,201+8.4% | Added |
| Stansberry Asset Management, LLC | 29,533 | $8.98M | 1.18% | +1,765+6.4% | Added |
| State Board of Administration of Florida Retirement System | 30,021 | $9.13M | 0.02% | +18,436+159.1% | Added |
| Manufacturers Life Insurance Company, The | 30,045 | $9.14M | 0.01% | −13,461−30.9% | Reduced |
| New York State Common Retirement Fund | 30,950 | $9.41M | 0.01% | +4,799+18.4% | Added |
| Neuberger Berman Group LLC | 31,160 | $9.48M | 0.01% | −24,389−43.9% | Reduced |
| BNP Paribas Arbitrage, SA | 31,240 | $9.50M | 0.01% | −30,854−49.7% | Reduced |
| Tudor Investment Corp Et Al | 31,530 | $9.59M | 0.11% | +11,016+53.7% | Added |
| Royal Bank of Canada | 32,240 | $9.80M | 0.00% | −12,171−27.4% | Reduced |
| Tower Research Capital LLC (TRC) | 33,113 | $10.1M | 0.17% | +29,506+818.0% | Added |
| Renaissance Technologies LLC | 33,800 | $10.3M | 0.02% | +11,800+53.6% | Added |
| California State Teachers Retirement System | 34,811 | $10.6M | 0.01% | −888−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 34,964 | $10.6M | 0.19% | −16,394−31.9% | Reduced |
| Bain Capital Public Equity Management II, LLC | 35,601 | $10.8M | 0.49% | +35,601 | New |
| UBS Group AG | 35,766 | $10.9M | 0.00% | −16,861−32.0% | Reduced |
| Russell Investments Group, Ltd. | 36,674 | $11.3M | 0.02% | +2,049+5.9% | Added |
| Squarepoint Ops LLC | 37,632 | $11.4M | 0.04% | +21,175+128.7% | Added |
| Citadel Advisors LLC | 38,412 | $11.7M | 0.01% | −42,254−52.4% | Reduced |
| Prudential Financial Inc | 38,822 | $11.8M | 0.02% | +2,311+6.3% | Added |
| Victory Capital Management Inc | 43,261 | $13.2M | 0.01% | −59,978−58.1% | Reduced |
| Moran Wealth Management, LLC | 43,277 | $13.2M | 0.43% | −1,894−4.2% | Reduced |
| Los Angeles Capital Management LLC | 44,902 | $13.7M | 0.05% | +10,986+32.4% | Added |
| Corebridge Financial, Inc. | 45,467 | $13.8M | 0.08% | +45,467 | New |
| Mitsubishi UFJ Trust & Banking Corp | 45,660 | $13.9M | 0.03% | −9,380−17.0% | Reduced |
| RK Capital Management, LLC | 46,075 | $14.0M | 3.75% | −10,550−18.6% | Reduced |
| Man Group plc | 46,447 | $14.1M | 0.04% | +15,414+49.7% | Added |
| Wells Fargo & Company | 46,713 | $14.2M | 0.00% | −14,574−23.8% | Reduced |
| Raymond James & Associates | 47,140 | $14.3M | 0.01% | −5,736−10.8% | Reduced |
| Allianz Asset Management GmbH | 51,123 | $15.5M | 0.03% | +18,765+58.0% | Added |
| Cubist Systematic Strategies, LLC | 51,429 | $15.6M | 0.27% | +51,429 | New |
| AXA S.A. | 52,138 | $15.9M | 0.05% | +11,703+28.9% | Added |
| Two Sigma Investments, LP | 52,945 | $16.1M | 0.04% | +49,353+1,374.0% | Added |
| Congress Wealth Management LLC | 53,190 | $16.2M | 0.26% | +109+0.2% | Added |
| Retirement Systems of Alabama | 54,396 | $16.5M | 0.06% | +219+0.4% | Added |
| American Century Companies Inc | 56,124 | $17.1M | 0.01% | +26,752+91.1% | Added |
| Legal & General Group Plc | 58,511 | $17.8M | 0.01% | −6,390−9.8% | Reduced |
| Bessemer Group Inc | 58,679 | $17.8M | 0.03% | −8,175−12.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 60,000 | $18.2M | 0.84% | 00.0% | Unchanged |
| Ci Investments Inc. | 60,704 | $18.5M | 0.07% | +38,024+167.7% | Added |
| F/M Investments LLC | 61,547 | $18.7M | 0.68% | +61,547 | New |
| Storebrand Asset Management AS | 61,933 | $18.8M | 0.06% | −18,685−23.2% | Reduced |
| Truist Financial Corp | 63,102 | $19.2M | 0.03% | −16,454−20.7% | Reduced |
| California Public Employees Retirement System | 65,534 | $19.9M | 0.01% | −457−0.7% | Reduced |
| Balyasny Asset Management LLC | 66,040 | $20.1M | 0.05% | +44,878+212.1% | Added |
| Panagora Asset Management Inc | 69,604 | $21.2M | 0.11% | −65,831−48.6% | Reduced |
| Swiss National Bank | 70,200 | $21.3M | 0.01% | −300−0.4% | Reduced |
| Envestnet Asset Management Inc | 78,110 | $23.8M | 0.01% | −24,546−23.9% | Reduced |
| TimesSquare Capital Management, LLC | 78,505 | $23.9M | 0.38% | +4,639+6.3% | Added |
| Mountain Pacific Investment Advisers Inc | 80,329 | $24.4M | 1.82% | +1,084+1.4% | Added |
| EULAV Asset Management | 80,603 | $24.5M | 0.66% | −10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,994 | $24.6M | 0.04% | −13,623−14.4% | Reduced |
| Nordea Investment Management AB | 79,169 | $24.9M | 0.03% | −27,029−25.5% | Reduced |
| WCM Investment Management, LLC | 85,463 | $27.0M | 0.06% | +85,463 | New |
| Swedbank AB | 90,000 | $27.4M | 0.04% | −10,000−10.0% | Reduced |
| Munro Partners | 92,080 | $28.0M | 1.04% | +72,835+378.5% | Added |
| Arrowstreet Capital, Limited Partnership | 95,958 | $29.2M | 0.03% | −2,746−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 97,057 | $29.5M | 0.12% | −16,515−14.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 97,800 | $29.7M | 0.69% | +97,800 | New |