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, Q4 2024
Institutional positions in Comfort Systems USA Inc as of Dec 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
- 665
- +84 vs. Q3 2024
- Shares held
- 34.0M
- +648.4K (+1.9%) vs. Q3 2024
- Total value
- $14.4B
- +$1.39B (+10.7%) vs. Q3 2024
- New holders
- 138
- 222 more added
- Sold out
- 54
- 236 more reduced
10 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 3,225 | $1.37M | 0.34% | +3,225 | New |
| Counterpoint Mutual Funds LLC | 3,199 | $1.36M | 0.17% | +3,199 | New |
| Nebula Research & Development LLC | 3,198 | $1.36M | 0.16% | +1,728+117.6% | Added |
| Park Avenue Securities LLC | 3,146 | $1.33M | 0.01% | +316+11.2% | Added |
| Smith Group Asset Management, LLC | 3,137 | $1.33M | 0.10% | +18+0.6% | Added |
| Graham Capital Management, L.P. | 3,133 | $1.33M | 0.04% | +3,133 | New |
| Crossmark Global Holdings, Inc. | 3,132 | $1.33M | 0.02% | +292+10.3% | Added |
| Legato Capital Management LLC | 3,130 | $1.33M | 0.17% | +1,740+125.2% | Added |
| Gallo Partners, LP | 3,095 | $1.31M | 0.97% | +3,095 | New |
| Greenwood Capital Associates LLC | 2,991 | $1.27M | 0.17% | −453−13.2% | Reduced |
| Sanctuary Advisors, LLC | 2,839 | $1.23M | 0.01% | −126−4.2% | Reduced |
| Kiker Wealth Management, LLC | 2,783 | $1.18M | 0.96% | +2,783 | New |
| Federation des caisses Desjardins du Quebec | 2,782 | $1.18M | 0.01% | −3,575−56.2% | Reduced |
| STRS Ohio | 2,775 | $1.18M | 0.00% | −532−16.1% | Reduced |
| Aquatic Capital Management LLC | 2,733 | $1.16M | 0.03% | −3,147−53.5% | Reduced |
| Empowered Funds, LLC | 2,709 | $1.15M | 0.02% | +2,709 | New |
| Securian Asset Management, Inc | 2,682 | $1.14M | 0.03% | −132−4.7% | Reduced |
| TrimTabs Asset Management, LLC | 2,667 | $1.13M | 0.15% | +2,667 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,618 | $1.11M | 0.04% | −62−2.3% | Reduced |
| Captrust Financial Advisors | 2,600 | $1.10M | 0.00% | +588+29.2% | Added |
| Axxcess Wealth Management, LLC | 2,508 | $1.06M | 0.03% | +288+13.0% | Added |
| Baird Financial Group, Inc. | 2,505 | $1.06M | 0.00% | +781+45.3% | Added |
| GWM Advisors LLC | 2,419 | $1.03M | 0.01% | +203+9.2% | Added |
| Inceptionr LLC | 2,417 | $1.02M | 0.23% | +2,417 | New |
| Change Path, LLC | 2,392 | $1.01M | 0.03% | −939−28.2% | Reduced |
| Tudor Investment Corp Et Al | 2,328 | $987.2K | 0.01% | +2,328 | New |
| Private Advisory Group LLC | 2,294 | $972.8K | 0.11% | +2,294 | New |
| Advisors Asset Management, Inc. | 2,289 | $970.7K | 0.02% | +1,138+98.9% | Added |
| Quantinno Capital Management LP | 2,286 | $969.4K | 0.01% | −1,441−38.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,260 | $958.4K | 0.00% | +300+15.3% | Added |
| Hillsdale Investment Management Inc. | 2,240 | $949.9K | 0.05% | +40+1.8% | Added |
| Linden Thomas Advisory Services, LLC | 2,218 | $940.6K | 0.12% | +388+21.2% | Added |
| Integrated Wealth Concepts LLC | 2,158 | $915.3K | 0.01% | +181+9.2% | Added |
| Guggenheim Capital LLC | 2,155 | $913.8K | 0.01% | −2,455−53.3% | Reduced |
| Evergreen Capital Management LLC | 2,129 | $902.8K | 0.03% | +61+2.9% | Added |
| Atria Investments LLC | 2,107 | $893.7K | 0.01% | −869−29.2% | Reduced |
| Fifth Third Bancorp | 2,059 | $873.1K | 0.00% | −18−0.9% | Reduced |
| Silver Oak Securities, Inc | 2,016 | $865.5K | 0.08% | −218−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,011 | $852.8K | 0.02% | +423+26.6% | Added |
| Ifrah Financial Services, Inc. | 2,001 | $848.7K | 0.23% | −72−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 1,998 | $847.3K | 0.01% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 1,974 | $837.2K | 0.40% | −6−0.3% | Reduced |
| Cornerstone Investment Partners, LLC | 1,911 | $810.4K | 0.04% | −369−16.2% | Reduced |
| Strid Group, LLC | 1,907 | $808.7K | 0.13% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,904 | $807.4K | 0.09% | −355−15.7% | Reduced |
| Utah Retirement Systems | 1,900 | $805.7K | 0.01% | 00.0% | Unchanged |
| Kane Investment Management, Inc. | 1,896 | $804.6K | 0.45% | +1,896 | New |
| Virtu Financial LLC | 1,893 | $803.0K | 0.04% | +1,893 | New |
| Coldstream Capital Management Inc | 1,888 | $800.6K | 0.02% | −212−10.1% | Reduced |
| Maryland State Retirement & Pension System | 1,876 | $795.5K | 0.02% | −130−6.5% | Reduced |
| Quantessence Capital LLC | 1,849 | $784.1K | 0.32% | +1,849 | New |
| Harvest Fund Management Co., Ltd | 1,840 | $780.0K | 0.04% | −48−2.5% | Reduced |
| Trust Point Inc. | 1,827 | $774.8K | 0.05% | +32+1.8% | Added |
| Kestra Private Wealth Services, LLC | 1,826 | $774.3K | 0.01% | +43+2.4% | Added |
| BayBridge Capital Group, LLC | 1,803 | $764.7K | 0.55% | −285−13.6% | Reduced |
| Versor Investments LP | 1,788 | $758.2K | 0.13% | −296−14.2% | Reduced |
| Shell Asset Management Co | 1,768 | $750.0K | 0.03% | −2−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,765 | $748.6K | 0.01% | +1,045+145.1% | Added |
| Regions Financial Corp | 1,764 | $748.0K | 0.01% | −187−9.6% | Reduced |
| Alpha DNA Investment Management LLC | 1,756 | $744.6K | 0.41% | +1,756 | New |
| Resources Investment Advisors, LLC. | 1,716 | $727.7K | 0.01% | −196−10.3% | Reduced |
| Quest Partners LLC | 1,695 | $718.8K | 0.10% | −712−29.6% | Reduced |
| Jain Global LLC | 1,695 | $718.8K | 0.02% | +1,695 | New |
| Skye Global Management LP | 1,680 | $712.4K | 0.01% | +1,680 | New |
| Avantax Advisory Services, Inc. | 1,662 | $704.7K | 0.00% | −184−10.0% | Reduced |
| ProShare Advisors LLC | 1,659 | $703.5K | 0.00% | +108+7.0% | Added |
| Moloney Securities Asset Management, LLC | 1,659 | $703.4K | 0.09% | −922−35.7% | Reduced |
| Advisory Services Network, LLC | 1,653 | $700.9K | 0.01% | +1,653 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,472 | $690.0K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 1,605 | $680.6K | 0.03% | +1,605 | New |
| Jefferies Financial Group Inc. | 1,602 | $679.3K | 0.01% | +169+11.8% | Added |
| X-Square Capital, LLC | 1,600 | $678.0K | 0.28% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 1,574 | $667.5K | 0.55% | +1,574 | New |
| Ethic Inc. | 1,551 | $657.7K | 0.01% | +1,551 | New |
| Catalyst Capital Advisors LLC | 1,545 | $655.2K | 0.01% | −640−29.3% | Reduced |
| Pensionmark Financial Group, LLC | 1,539 | $652.6K | 0.02% | −1,373−47.1% | Reduced |
| HighPoint Advisor Group LLC | 1,492 | $648.4K | 0.04% | −470−24.0% | Reduced |
| Sanders Morris Harris LLC | 1,500 | $648.0K | 0.10% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 1,524 | $646.3K | 0.00% | −379−19.9% | Reduced |
| Dark Forest Capital Management LP | 1,516 | $642.9K | 0.09% | +1,516 | New |
| Fortress Financial Solutions, LLC | 1,516 | $642.7K | 0.92% | +1,516 | New |
| Fox Run Management, L.L.C. | 1,507 | $639.1K | 0.12% | −1,409−48.3% | Reduced |
| Capital Management Associates | 1,500 | $636.1K | 0.75% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 1,497 | $634.8K | 0.01% | +1,497 | New |
| KBC Group NV | 1,491 | $632.0K | 0.00% | +488+48.7% | Added |
| Quadrant Capital Group LLC | 1,470 | $623.4K | 0.04% | −34−2.3% | Reduced |
| Gsa Capital Partners LLP | 1,468 | $623.0K | 0.05% | −243−14.2% | Reduced |
| Oak Thistle LLC | 1,464 | $620.8K | 0.18% | +1,464 | New |
| Petra Financial Advisors Inc | 1,430 | $606.3K | 0.41% | +1,430 | New |
| Mount Lucas Management LP | 1,423 | $603.4K | 0.21% | −301−17.5% | Reduced |
| Sequoia Financial Advisors, LLC | 1,413 | $599.2K | 0.01% | −91−6.1% | Reduced |
| CI Private Wealth, LLC | 1,412 | $598.8K | 0.00% | +179+14.5% | Added |
| Verus Capital Partners, LLC | 1,397 | $592.4K | 0.06% | −335−19.3% | Reduced |
| Cynosure Management, LLC | 1,369 | $580.5K | 0.09% | −611−30.9% | Reduced |
| Nations Financial Group Inc, | 1,358 | $575.9K | 0.04% | +16+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,351 | $573.1K | 0.00% | −440−24.6% | Reduced |
| Shelton Capital Management | 1,342 | $569.1K | 0.01% | −60−4.3% | Reduced |
| BTC Capital Management, Inc. | 1,326 | $562.3K | 0.05% | +10+0.8% | Added |
| Aviva PLC | 1,305 | $553.4K | 0.00% | −580−30.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,287 | $545.8K | 0.02% | +1,287 | New |