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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 34,964 | $10.6M | 0.19% | −16,394−31.9% | Reduced |
| California State Teachers Retirement System | 34,811 | $10.6M | 0.01% | −888−2.5% | Reduced |
| Renaissance Technologies LLC | 33,800 | $10.3M | 0.02% | +11,800+53.6% | Added |
| Tower Research Capital LLC (TRC) | 33,113 | $10.1M | 0.17% | +29,506+818.0% | Added |
| Royal Bank of Canada | 32,240 | $9.80M | 0.00% | −12,171−27.4% | Reduced |
| Tudor Investment Corp Et Al | 31,530 | $9.59M | 0.11% | +11,016+53.7% | Added |
| BNP Paribas Arbitrage, SA | 31,240 | $9.50M | 0.01% | −30,854−49.7% | Reduced |
| Neuberger Berman Group LLC | 31,160 | $9.48M | 0.01% | −24,389−43.9% | Reduced |
| New York State Common Retirement Fund | 30,950 | $9.41M | 0.01% | +4,799+18.4% | Added |
| Manufacturers Life Insurance Company, The | 30,045 | $9.14M | 0.01% | −13,461−30.9% | Reduced |
| State Board of Administration of Florida Retirement System | 30,021 | $9.13M | 0.02% | +18,436+159.1% | Added |
| Stansberry Asset Management, LLC | 29,533 | $8.98M | 1.18% | +1,765+6.4% | Added |
| TownSquare Capital, LLC | 28,444 | $8.65M | 0.12% | +2,201+8.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,030 | $8.52M | 0.47% | +28,030 | New |
| RE Advisers Corp | 27,688 | $8.42M | 0.21% | −3,100−10.1% | Reduced |
| SEI Investments Co | 27,302 | $8.30M | 0.01% | −246−0.9% | Reduced |
| Great West Life Assurance Co | 27,146 | $8.27M | 0.02% | +3,250+13.6% | Added |
| Bridge City Capital, LLC | 26,888 | $8.18M | 2.75% | +3,070+12.9% | Added |
| Engineers Gate Manager LP | 26,524 | $8.07M | 0.18% | +17,271+186.7% | Added |
| ProShare Advisors LLC | 26,449 | $8.04M | 0.02% | −5,275−16.6% | Reduced |
| Twinbeech Capital LP | 26,380 | $8.02M | 0.16% | +26,380 | New |
| New York State Teachers Retirement System | 25,594 | $7.78M | 0.02% | +3,405+15.3% | Added |
| Algert Global LLC | 25,295 | $7.69M | 0.26% | +8,472+50.4% | Added |
| Royce & Associates LP | 25,046 | $7.62M | 0.07% | +3,279+15.1% | Added |
| Oberweis Asset Management Inc | 24,100 | $7.33M | 0.45% | +4,300+21.7% | Added |
| Schonfeld Strategic Advisors LLC | 23,304 | $7.09M | 0.05% | +22,304+2,230.4% | Added |
| Ensign Peak Advisors, Inc | 23,199 | $7.06M | 0.01% | +9,490+69.2% | Added |
| Deutsche Bank AG | 23,033 | $7.00M | 0.00% | −38,191−62.4% | Reduced |
| Lisanti Capital Growth, LLC | 22,850 | $6.95M | 1.67% | −1,385−5.7% | Reduced |
| Kennedy Capital Management, Inc. | 22,769 | $6.92M | 0.15% | −1,704−7.0% | Reduced |
| Stifel Financial Corp | 22,135 | $6.73M | 0.01% | +2,232+11.2% | Added |
| Point72 Hong Kong Ltd | 21,945 | $6.67M | 0.41% | +1,695+8.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,862 | $6.34M | 0.03% | −11,670−35.9% | Reduced |
| Mutual of America Capital Management LLC | 20,390 | $6.20M | 0.07% | −828−3.9% | Reduced |
| MetLife Investment Management | 20,373 | $6.20M | 0.04% | −16,519−44.8% | Reduced |
| Paloma Partners Management Co | 19,963 | $6.07M | 0.52% | +19,963 | New |
| Redwood Investments, LLC | 20,719 | $5.88M | 2.00% | +4,709+29.4% | Added |
| Chartwell Investment Partners, LLC | 19,167 | $5.83M | 0.20% | −447−2.3% | Reduced |
| Barclays PLC | 18,517 | $5.63M | 0.00% | −45,068−70.9% | Reduced |
| Aptus Capital Advisors, LLC | 18,437 | $5.61M | 0.11% | +3,740+25.4% | Added |
| Amalgamated Bank | 18,425 | $5.60M | 0.05% | −238−1.3% | Reduced |
| Nicholas Company, Inc. | 18,256 | $5.55M | 0.09% | −3,251−15.1% | Reduced |
| Pallas Capital Advisors LLC | 18,244 | $5.50M | 0.25% | −78−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $5.44M | 0.01% | +17,897 | New |
| Van Eck Associates Corp | 17,830 | $5.42M | 0.01% | +3,972+28.7% | Added |
| Robeco Schweiz AG | 17,600 | $5.35M | 0.10% | +15,100+604.0% | Added |
| Voya Investment Management LLC | 17,436 | $5.30M | 0.01% | +5,951+51.8% | Added |
| Premier Fund Managers Ltd | 16,794 | $5.30M | 0.21% | −1,780−9.6% | Reduced |
| Aubrey Capital Management Ltd | 20,000 | $5.29M | 2.11% | 00.0% | Unchanged |
| Beacon Harbor Wealth Advisors, Inc. | 17,239 | $5.24M | 1.36% | +17,239 | New |
| Nisa Investment Advisors, LLC | 16,543 | $5.03M | 0.03% | −2,589−13.5% | Reduced |
| Castleark Management LLC | 16,420 | $4.99M | 0.20% | −5,290−24.4% | Reduced |
| Point72 Asset Management, L.P. | 15,900 | $4.84M | 0.02% | +15,900 | New |
| 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 |
| SG Capital Management LLC | 15,642 | $4.76M | 0.80% | +15,642 | New |
| NewSquare Capital LLC | 15,425 | $4.69M | 0.40% | +15,425 | New |
| Treasurer of the State of North Carolina | 15,290 | $4.65M | 0.02% | +15,290 | New |
| EAM Global Investors LLC | 15,022 | $4.57M | 1.03% | +10.0% | Added |
| 1060 Capital, LLC | 15,000 | $4.56M | 9.94% | +15,000 | New |
| Yousif Capital Management, LLC | 14,989 | $4.56M | 0.05% | −1,303−8.0% | Reduced |
| Teacher Retirement System of Texas | 14,811 | $4.50M | 0.03% | −5,570−27.3% | Reduced |
| Navellier & Associates Inc | 14,778 | $4.49M | 0.53% | +299+2.1% | Added |
| Pathstone Holdings, LLC | 14,712 | $4.47M | 0.02% | −732−4.7% | Reduced |
| EAM Investors, LLC | 14,457 | $4.40M | 0.71% | −3,672−20.3% | Reduced |
| Creative Planning | 14,270 | $4.34M | 0.00% | +1,318+10.2% | Added |
| ExodusPoint Capital Management, LP | 14,258 | $4.34M | 0.05% | +14,258 | New |
| Brevan Howard Capital Management LP | 14,127 | $4.30M | 0.28% | +10,636+304.7% | Added |
| Empowered Funds, LLC | 14,094 | $4.29M | 0.07% | +863+6.5% | Added |
| HighTower Advisors, LLC | 14,053 | $4.28M | 0.01% | +12+0.1% | Added |
| LPL Financial LLC | 13,853 | $4.21M | 0.00% | +3,468+33.4% | Added |
| Peterson Wealth Services | 13,789 | $4.19M | 1.47% | −149−1.1% | Reduced |
| Virtu Financial LLC | 13,680 | $4.16M | 0.29% | +9,787+251.4% | Added |
| Natixis Advisors, L.P. | 13,660 | $4.15M | 0.01% | +14+0.1% | Added |
| Public Employees Retirement System of Ohio | 13,644 | $4.15M | 0.02% | +13,368+4,843.5% | Added |
| Granahan Investment Management Inc | 13,495 | $4.10M | 0.16% | +13,495 | New |
| State of Tennessee, Treasury Department | 13,485 | $4.10M | 0.02% | −12,533−48.2% | Reduced |
| State of New Jersey Common Pension Fund D | 13,362 | $4.06M | 0.02% | −7,154−34.9% | Reduced |
| DekaBank Deutsche Girozentrale | 12,430 | $3.95M | 0.01% | −93−0.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 13,000 | $3.95M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,900 | $3.92M | 0.01% | +4,700+57.3% | Added |
| Bricktown Capital, LLC | 12,728 | $3.87M | 0.79% | +12,728 | New |
| Teachers Retirement System of the State of Kentucky | 12,174 | $3.70M | 0.03% | −4,455−26.8% | Reduced |
| Renaissance Group LLC | 12,114 | $3.68M | 0.14% | −369−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,991 | $3.65M | 0.04% | −1,780−12.9% | Reduced |
| Fred Alger Management, LLC | 11,806 | $3.59M | 0.02% | +11,806 | New |
| State of Wisconsin Investment Board | 11,650 | $3.54M | 0.01% | +3,013+34.9% | Added |
| Citigroup Inc | 11,332 | $3.45M | 0.00% | −3,092−21.4% | Reduced |
| Harbor Capital Advisors, Inc. | 11,099 | $3.38M | 0.26% | +8,141+275.2% | Added |
| Verition Fund Management LLC | 11,074 | $3.37M | 0.03% | +11,074 | New |
| HSBC Holdings PLC | 10,805 | $3.32M | 0.00% | +5,945+122.3% | Added |
| Chase Investment Counsel Corp | 10,709 | $3.26M | 1.15% | +248+2.4% | Added |
| SG Americas Securities, LLC | 10,579 | $3.22M | 0.02% | +8,854+513.3% | Added |
| South Dakota Investment Council | 10,565 | $3.21M | 0.07% | +10,565 | New |
| Bridgewater Associates, LP | 10,276 | $3.13M | 0.02% | +10,276 | New |
| Pacer Advisors, Inc. | 10,247 | $3.12M | 0.01% | +1,185+13.1% | Added |
| Bank of Montreal | 9,642 | $3.10M | 0.00% | −15−0.2% | Reduced |
| David J Yvars Group | 10,179 | $3.10M | 1.94% | +10,179 | New |
| Dorchester Wealth Management Co | 10,145 | $3.09M | 0.60% | −60−0.6% | Reduced |
| Louisiana State Employees Retirement System | 10,100 | $3.07M | 0.06% | −100−1.0% | Reduced |