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, Q1 2025
Institutional positions in Comfort Systems USA Inc as of Mar 31, 2025. 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
- 632
- −21 vs. Q4 2024
- Shares held
- 33.8M
- +267.7K (+0.8%) vs. Q4 2024
- Total value
- $10.9B
- −$3.33B (−23.4%) vs. Q4 2024
- New holders
- 100
- 275 more added
- Sold out
- 121
- 201 more reduced
12 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Agricole S A | 24,448 | $7.88M | 0.03% | −1,500−5.8% | Reduced |
| Hiddenite Capital Partners LP | 25,000 | $8.06M | 6.72% | +25,000 | New |
| Navellier & Associates Inc | 19,059 | $8.30M | 1.15% | −2,729−12.5% | Reduced |
| Engineers Gate Manager LP | 25,873 | $8.34M | 0.14% | −256−1.0% | Reduced |
| New York State Teachers Retirement System | 27,079 | $8.73M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 27,035 | $8.73M | 0.03% | +7,808+40.6% | Added |
| SEI Investments Co | 27,241 | $8.78M | 0.01% | +1,381+5.3% | Added |
| Great West Life Assurance Co | 27,886 | $9.01M | 0.02% | −1,665−5.6% | Reduced |
| Aquatic Capital Management LLC | 28,091 | $9.05M | 0.23% | +25,358+927.8% | Added |
| Bessemer Group Inc | 29,143 | $9.39M | 0.02% | −34,108−53.9% | Reduced |
| Aptus Capital Advisors, LLC | 29,263 | $9.43M | 0.11% | +3,200+12.3% | Added |
| Moran Wealth Management, LLC | 30,361 | $9.79M | 0.33% | −8,323−21.5% | Reduced |
| Canada Pension Plan Investment Board | 31,800 | $10.3M | 0.01% | +11,300+55.1% | Added |
| Distillate Capital Partners LLC | 31,962 | $10.3M | 0.53% | −3,719−10.4% | Reduced |
| Barclays PLC | 32,583 | $10.5M | 0.00% | −11,819−26.6% | Reduced |
| California State Teachers Retirement System | 32,969 | $10.6M | 0.01% | −374−1.1% | Reduced |
| Empowered Funds, LLC | 34,004 | $11.0M | 0.16% | +31,295+1,155.2% | Added |
| State Board of Administration of Florida Retirement System | 35,301 | $11.4M | 0.02% | −430−1.2% | Reduced |
| Macquarie Group Ltd | 35,707 | $11.5M | 0.01% | +33+0.1% | Added |
| Truist Financial Corp | 38,252 | $12.3M | 0.02% | −1,376−3.5% | Reduced |
| Van Eck Associates Corp | 38,727 | $12.5M | 0.02% | +3,766+10.8% | Added |
| Algert Global LLC | 39,389 | $12.7M | 0.31% | +1,789+4.8% | Added |
| Corebridge Financial, Inc. | 39,575 | $12.8M | 0.07% | −973−2.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,578 | $13.1M | 0.03% | −7,867−16.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 41,690 | $13.4M | 0.15% | +3,831+10.1% | Added |
| Tudor Investment Corp Et Al | 42,769 | $13.8M | 0.12% | +40,441+1,737.2% | Added |
| Balyasny Asset Management LLC | 43,557 | $14.0M | 0.04% | +27,423+170.0% | Added |
| Harbor Capital Advisors, Inc. | 44,046 | $14.2M | 0.65% | +21,598+96.2% | Added |
| Jane Street Group, LLC | 44,410 | $14.3M | 0.03% | −8,224−15.6% | Reduced |
| WCM Investment Management, LLC | 46,583 | $15.1M | 0.04% | +5,634+13.8% | Added |
| Squarepoint Ops LLC | 47,243 | $15.2M | 0.04% | −20,653−30.4% | Reduced |
| Storebrand Asset Management AS | 47,837 | $15.4M | 0.05% | +6,050+14.5% | Added |
| Wells Fargo & Company | 48,352 | $15.6M | 0.00% | −25,405−34.4% | Reduced |
| Intech Investment Management LLC | 49,022 | $15.8M | 0.16% | +8,569+21.2% | Added |
| Deutsche Bank AG | 49,119 | $15.8M | 0.01% | +160.0% | Added |
| BNP Paribas Arbitrage, SA | 51,250 | $16.5M | 0.01% | −3,206−5.9% | Reduced |
| Marshall Wace, LLP | 51,254 | $16.5M | 0.02% | +50,725+9,588.8% | Added |
| Wellington Management Group LLP | 55,717 | $18.0M | 0.00% | −72,399−56.5% | Reduced |
| Neuberger Berman Group LLC | 58,069 | $18.7M | 0.02% | +1,146+2.0% | Added |
| Neumeier Poma Investment Counsel LLC | 58,237 | $18.8M | 2.02% | −15,297−20.8% | Reduced |
| California Public Employees Retirement System | 58,895 | $19.0M | 0.01% | −976−1.6% | Reduced |
| Royal Bank of Canada | 59,305 | $19.1M | 0.00% | +11,798+24.8% | Added |
| AXA S.A. | 62,132 | $20.0M | 0.07% | +10,445+20.2% | Added |
| Danske Bank A/S | 63,296 | $20.4M | 0.06% | +39,140+162.0% | Added |
| Legal & General Group Plc | 65,684 | $21.2M | 0.01% | +3,237+5.2% | Added |
| Public Employees Retirement Association of Colorado | 65,727 | $21.2M | 0.09% | −11,923−15.4% | Reduced |
| Nordea Investment Management AB | 68,096 | $21.2M | 0.02% | +587+0.9% | Added |
| Granahan Investment Management Inc | 68,252 | $22.0M | 1.10% | +68,252 | New |
| Swiss National Bank | 69,000 | $22.2M | 0.02% | −1,100−1.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 70,000 | $22.6M | 1.08% | +70,000 | New |
| Schonfeld Strategic Advisors LLC | 71,034 | $22.9M | 0.15% | +45,644+179.8% | Added |
| Envestnet Asset Management Inc | 74,043 | $23.9M | 0.01% | −3,889−5.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 77,381 | $24.9M | 1.85% | −4,402−5.4% | Reduced |
| Retirement Systems of Alabama | 77,991 | $25.1M | 0.10% | +42+0.1% | Added |
| E. Ohman J:or Asset Management AB | 78,040 | $25.2M | 0.67% | +78,040 | New |
| TimesSquare Capital Management, LLC | 78,544 | $25.3M | 0.41% | −9,482−10.8% | Reduced |
| Jain Global LLC | 79,315 | $25.6M | 0.52% | +77,620+4,579.4% | Added |
| Renaissance Group LLC | 81,605 | $26.3M | 1.16% | −13,389−14.1% | Reduced |
| American Century Companies Inc | 85,054 | $27.4M | 0.02% | +6,015+7.6% | Added |
| Raymond James Financial Inc | 89,367 | $28.8M | 0.01% | −2,692−2.9% | Reduced |
| Man Group plc | 90,385 | $29.1M | 0.09% | −46,042−33.7% | Reduced |
| Allianz Asset Management GmbH | 91,665 | $29.5M | 0.04% | +38,940+73.9% | Added |
| Schroder Investment Management Group | 93,817 | $30.2M | 0.03% | +4,686+5.3% | Added |
| UBS Group AG | 94,155 | $30.3M | 0.01% | +36,153+62.3% | Added |
| Systematic Financial Management LP | 94,189 | $30.4M | 0.86% | −23,771−20.2% | Reduced |
| Lord, Abbett & Co. LLC | 94,363 | $30.4M | 0.11% | −66,258−41.3% | Reduced |
| Lazard Asset Management LLC | 95,744 | $30.9M | 0.05% | +56,582+144.5% | Added |
| Susquehanna Fundamental Investments, LLC | 96,528 | $31.1M | 0.52% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 97,800 | $31.5M | 0.07% | +59,400+154.7% | Added |
| Rhumbline Advisers | 99,760 | $32.2M | 0.03% | −959−1.0% | Reduced |
| Blue Grotto Capital, LLC | 100,000 | $32.2M | 6.15% | +44,400+79.9% | Added |
| Janus Henderson Group PLC | 101,593 | $32.9M | 0.02% | −32,804−24.4% | Reduced |
| Congress Asset Management Co | 107,565 | $34.7M | 0.26% | +8,111+8.2% | Added |
| Panagora Asset Management Inc | 111,837 | $36.0M | 0.18% | +67,058+149.8% | Added |
| Ci Investments Inc. | 112,935 | $36.4M | 0.15% | −3,758−3.2% | Reduced |
| Handelsbanken Fonder AB | 116,137 | $37.4M | 0.15% | +107,000+1,171.1% | Added |
| Russell Investments Group, Ltd. | 124,482 | $40.1M | 0.06% | +72,061+137.5% | Added |
| Evercore Wealth Management, LLC | 126,533 | $40.8M | 0.66% | +126,533 | New |
| Bridgewater Associates, LP | 127,479 | $41.1M | 0.19% | +26,546+26.3% | Added |
| Robeco Schweiz AG | 129,252 | $41.7M | 1.02% | +106,152+459.5% | Added |
| Bank of America Corp | 130,055 | $41.9M | 0.00% | +43,021+49.4% | Added |
| Renaissance Technologies LLC | 131,200 | $42.3M | 0.06% | +79,900+155.8% | Added |
| EULAV Asset Management | 132,608 | $42.7M | 1.06% | −12,500−8.6% | Reduced |
| Carmignac Gestion | 134,274 | $43.3M | 0.71% | +134,274 | New |
| UBS Asset Management Americas Inc | 141,735 | $45.7M | 0.01% | −17,748−11.1% | Reduced |
| Jennison Associates LLC | 142,759 | $46.0M | 0.03% | −21,731−13.2% | Reduced |
| Price T Rowe Associates Inc | 145,126 | $46.8M | 0.01% | −2,663−1.8% | Reduced |
| Comerica Bank | 146,194 | $47.1M | 0.20% | +4,712+3.3% | Added |
| Caisse de Depot Et Placement du Quebec | 149,073 | $48.1M | 0.10% | +47,325+46.5% | Added |
| Arrowstreet Capital, Limited Partnership | 151,234 | $48.7M | 0.04% | −18,993−11.2% | Reduced |
| Clearbridge Investments, LLC | 156,172 | $50.3M | 0.04% | +100,961+182.9% | Added |
| Franklin Resources Inc | 159,592 | $51.4M | 0.01% | −14,814−8.5% | Reduced |
| Principal Financial Group Inc | 165,084 | $53.2M | 0.03% | −8,623−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 168,785 | $54.4M | 0.06% | +84,882+101.2% | Added |
| Ameriprise Financial Inc | 168,895 | $54.4M | 0.01% | +26,254+18.4% | Added |
| Munro Partners | 171,125 | $55.2M | 2.62% | −2,240−1.3% | Reduced |
| Victory Capital Management Inc | 172,571 | $55.6M | 0.06% | +128,209+289.0% | Added |
| Capital Research Global Investors | 175,660 | $56.6M | 0.01% | −76,411−30.3% | Reduced |
| GW&K Investment Management, LLC | 176,321 | $56.8M | 0.53% | −17,682−9.1% | Reduced |
| Two Sigma Investments, LP | 183,051 | $59.0M | 0.13% | +142,183+347.9% | Added |