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 |
|---|---|---|---|---|---|
| Crown Advisors Management, Inc. | 10,000 | $3.04M | 1.95% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,990 | $3.04M | 0.02% | +175+1.8% | Added |
| Trexquant Investment LP | 9,630 | $2.93M | 0.04% | +8,158+554.2% | Added |
| Prudential PLC | 9,439 | $2.87M | 0.02% | −3,504−27.1% | Reduced |
| MML Investors Services, LLC | 9,284 | $2.82M | 0.01% | −4,655−33.4% | Reduced |
| Cerity Partners LLC | 9,151 | $2.78M | 0.01% | −3,196−25.9% | Reduced |
| Legato Capital Management LLC | 9,000 | $2.74M | 0.37% | −627−6.5% | Reduced |
| Freedom Day Solutions, LLC | 8,777 | $2.67M | 0.90% | +225+2.6% | Added |
| Anderson Hoagland & Co | 8,803 | $2.65M | 0.28% | −6,686−43.2% | Reduced |
| Eagle Asset Management Inc | 8,880 | $2.62M | 0.01% | −43,083−82.9% | Reduced |
| Thrivent Financial for Lutherans | 8,604 | $2.62M | 0.01% | −320−3.6% | Reduced |
| State of Michigan Retirement System | 8,600 | $2.62M | 0.01% | −100−1.1% | Reduced |
| Hilltop Holdings Inc. | 8,556 | $2.60M | 0.30% | +476+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,403 | $2.56M | 0.00% | +3,566+73.7% | Added |
| Bayesian Capital Management, LP | 8,367 | $2.54M | 0.29% | +4,267+104.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,261 | $2.51M | 0.03% | +8,261 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,053 | $2.45M | 0.01% | +658+8.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,948 | $2.42M | 0.06% | +5+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,893 | $2.40M | 0.02% | +16+0.2% | Added |
| Handelsbanken Fonder AB | 7,637 | $2.32M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,574 | $2.30M | 0.08% | −3,845−33.7% | Reduced |
| XTX Topco Ltd | 7,472 | $2.27M | 0.19% | +7,472 | New |
| Cowa, LLC | 7,465 | $2.27M | 1.21% | +3,801+103.7% | Added |
| New Mexico Educational Retirement Board | 7,400 | $2.25M | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,397 | $2.25M | 0.04% | −1,435−16.2% | Reduced |
| PDT Partners, LLC | 7,234 | $2.20M | 0.21% | +6,232+622.0% | Added |
| Laurus Investment Counsel Inc. | 5,270 | $2.19M | 0.91% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 7,160 | $2.18M | 0.19% | +6,210+653.7% | Added |
| Xponance, Inc. | 7,132 | $2.17M | 0.02% | +2,020+39.5% | Added |
| Toroso Investments, LLC | 6,941 | $2.11M | 0.03% | +742+12.0% | Added |
| Zacks Investment Management | 6,855 | $2.08M | 0.02% | +6,855 | New |
| Hunter Associates Investment Management LLC | 6,790 | $2.06M | 0.35% | −1,165−14.6% | Reduced |
| Horizon Investment Services, LLC | 6,593 | $2.01M | 0.95% | −758−10.3% | Reduced |
| Cetera Investment Advisers | 6,308 | $1.92M | 0.00% | +186+3.0% | Added |
| Federation des caisses Desjardins du Quebec | 6,304 | $1.92M | 0.01% | −998−13.7% | Reduced |
| Consolidated Portfolio Review Corp | 6,205 | $1.89M | 0.44% | −147−2.3% | Reduced |
| LRT Capital Management, LLC | 6,059 | $1.84M | 1.73% | −877−12.6% | Reduced |
| Danske Bank A/S | 5,942 | $1.81M | 0.01% | −15,471−72.3% | Reduced |
| Norden Group LLC | 5,893 | $1.79M | 0.36% | +1,315+28.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,883 | $1.79M | 0.00% | +4,898+497.3% | Added |
| Saturna Capital CORP | 5,876 | $1.79M | 0.02% | −2,183−27.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,842 | $1.78M | 0.00% | −210−3.5% | Reduced |
| Edgestream Partners, L.P. | 5,700 | $1.73M | 0.08% | +462+8.8% | Added |
| North Star Investment Management Corp. | 5,600 | $1.70M | 0.12% | 00.0% | Unchanged |
| Cim, LLC | 5,434 | $1.67M | 0.25% | +2,945+118.3% | Added |
| Jump Financial, LLC | 5,420 | $1.65M | 0.03% | +13+0.2% | Added |
| Scientech Research LLC | 5,391 | $1.64M | 0.34% | +5,391 | New |
| Mariner, LLC | 5,329 | $1.62M | 0.00% | −308−5.5% | Reduced |
| Vestcor Inc | 5,274 | $1.60M | 0.05% | +3,728+241.1% | Added |
| Diversified Trust Co | 5,255 | $1.60M | 0.05% | −1,039−16.5% | Reduced |
| Oppenheimer Asset Management Inc. | 5,245 | $1.60M | 0.02% | −4−0.1% | Reduced |
| BNP Paribas | 5,157 | $1.59M | 0.08% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 5,194 | $1.58M | 0.00% | +2,073+66.4% | Added |
| Janney Montgomery Scott LLC | 5,185 | $1.58M | 0.00% | +5,185 | New |
| M&T Bank Corp | 5,052 | $1.54M | 0.01% | −143−2.8% | Reduced |
| Walleye Capital LLC | 4,975 | $1.51M | 0.02% | +3,501+237.5% | Added |
| Meritage Portfolio Management | 4,949 | $1.50M | 0.10% | +55+1.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,926 | $1.50M | 0.31% | +2,428+97.2% | Added |
| Redhawk Wealth Advisors, Inc. | 4,822 | $1.47M | 0.22% | −1,050−17.9% | Reduced |
| Mirabella Financial Services LLP | 4,765 | $1.45M | 0.11% | +4,765 | New |
| Alliance Wealth Advisors, LLC | 4,751 | $1.44M | 0.42% | +394+9.0% | Added |
| Greenwood Capital Associates LLC | 4,738 | $1.44M | 0.19% | −464−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,448 | $1.35M | 0.01% | +3,684+482.2% | Added |
| Pictet Asset Management Holding SA | 4,445 | $1.35M | 0.00% | +119+2.8% | Added |
| Mackenzie Financial Corp | 4,397 | $1.34M | 0.00% | −91−2.0% | Reduced |
| Two Sigma Securities, LLC | 4,331 | $1.32M | 0.06% | +4,331 | New |
| Ritholtz Wealth Management | 4,302 | $1.31M | 0.04% | −1,152−21.1% | Reduced |
| Roman Butler Fullerton & Co | 4,174 | $1.29M | 0.42% | −1,352−24.5% | Reduced |
| Bain Capital Public Equity, LP | 4,238 | $1.29M | 1.41% | +4,238 | New |
| Optimum Investment Advisors | 4,219 | $1.28M | 0.58% | −25−0.6% | Reduced |
| STRS Ohio | 4,207 | $1.28M | 0.01% | −3,693−46.7% | Reduced |
| FORA Capital, LLC | 4,189 | $1.27M | 0.16% | +15+0.4% | Added |
| WBI Investments | 4,181 | $1.27M | 0.31% | −478−10.3% | Reduced |
| Divisar Capital Management LLC | 4,159 | $1.26M | 0.24% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,145 | $1.26M | 0.01% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 3,976 | $1.21M | 0.30% | +3,976 | New |
| Seven Eight Capital, LP | 3,960 | $1.20M | 0.13% | +3,960 | New |
| Yorktown Management & Research Co Inc | 3,900 | $1.19M | 1.27% | +2,300+143.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,893 | $1.18M | 0.00% | +3,893 | New |
| State of Alaska, Department of Revenue | 3,860 | $1.17M | 0.01% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 3,847 | $1.17M | 0.11% | +1,021+36.1% | Added |
| Ontario Teachers Pension Plan Board | 3,832 | $1.17M | 0.01% | −996−20.6% | Reduced |
| Wolverine Trading, LLC | 3,789 | $1.15M | 0.02% | +833+28.2% | Added |
| Guggenheim Capital LLC | 3,787 | $1.15M | 0.01% | −13,069−77.5% | Reduced |
| Quantitative Investment Management, LLC | 3,703 | $1.13M | 0.12% | +3,703 | New |
| Fox Run Management, L.L.C. | 3,697 | $1.12M | 0.21% | +3,697 | New |
| Advisor Group Holdings, Inc. | 3,647 | $1.11M | 0.00% | −820−18.4% | Reduced |
| ClariVest Asset Management LLC | 3,619 | $1.10M | 0.11% | −4,044−52.8% | Reduced |
| Atria Investments LLC | 3,567 | $1.08M | 0.01% | −186−5.0% | Reduced |
| CBOE Vest Financial, LLC | 3,554 | $1.08M | 0.03% | +770+27.7% | Added |
| Versor Investments LP | 3,548 | $1.08M | 0.20% | +2,195+162.2% | Added |
| Macquarie Group Ltd | 3,528 | $1.07M | 0.00% | +3,514+25,100.0% | Added |
| Jackson Creek Investment Advisors LLC | 3,454 | $1.05M | 0.38% | −4−0.1% | Reduced |
| Laurion Capital Management LP | 3,451 | $1.05M | 0.03% | +3,451 | New |
| Park Avenue Securities LLC | 3,441 | $1.05M | 0.01% | −1,742−33.6% | Reduced |
| Level Four Advisory Services, LLC | 3,410 | $1.04M | 0.05% | +168+5.2% | Added |
| Quantinno Capital Management LP | 3,311 | $1.01M | 0.02% | +299+9.9% | Added |
| JustInvest LLC | 3,310 | $1.01M | 0.02% | −92−2.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,300 | $1.00M | 0.27% | −11,100−77.1% | Reduced |
| Private Client Services, LLC | 3,276 | $996.2K | 0.63% | +3,276 | New |