CHASE INVESTMENT COUNSEL CORP FIX — COMFORT SYS USA INC

Ownership history in CHASE INVESTMENT COUNSEL CORP  ·  8 quarters on record

AI Ownership Summary

CHASE INVESTMENT COUNSEL CORP reported COMFORT SYS USA INC (FIX) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.24% in 2024 Q1. The latest visible filing shows FIX at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHASE INVESTMENT COUNSEL CORP's position in COMFORT SYS USA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FIX was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIX stock page CHASE INVESTMENT COUNSEL CORP fund profile CHASE INVESTMENT COUNSEL CORP full holdings
How CHASE INVESTMENT COUNSEL CORP held FIX — position size vs. price
% of Fund (quarterly)    FIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,105 — 0% 0.46% $2K 2026-08-06 $1712.71
2026 Q1 UNCHANGED — — — 1,105 — 0% 0.40% $1.5M 2026-05-12 $2014.48
2025 Q4 ADDED — — — 1,105 +350 +46.4% 0.29% $1.0M 2026-02-05 $1146.33
2025 Q3 REDUCED 92.8% +15.3% ❌ 755 -9,706 -92.8% 0.18% $623K 2025-11-10 $972.15
2024 Q1 REDUCED 33.4% -7.1% ✅ 10,461 -5,247 -33.4% 1.24% $3.3M 2024-05-02 $305.39
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIX

As of 2026 Q2 — sorted by position size

Goodlander Investment Management, LLC 12.56% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 10.88% Gallo Partners, LP 8.57% SCALAR GAUGE MANAGEMENT, LLC 7.75% Peterson Wealth Services 3Y 6.95% COWA, LLC 3Y 6.18% Smith Group Asset Management, LLC 3Y 4.18% Wealth High Governance Capital Ltda 4.09% Sidoxia Capital Management, LLC 3.9% CALIFORNIA FIRST LEASING CORP 3Y 3.67%

FAQ About CHASE INVESTMENT COUNSEL CORP and FIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHASE INVESTMENT COUNSEL CORP reported owning FIX?

CHASE INVESTMENT COUNSEL CORP reported FIX across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FIX position in CHASE INVESTMENT COUNSEL CORP's portfolio?

The largest reported portfolio weight for FIX was 1.24% in 2024 Q1.

What is the latest reported FIX position on this page?

The most recent filing on this page is 2026 Q2, when CHASE INVESTMENT COUNSEL CORP reported 1,105 shares, equal to 0.46% of portfolio, with an estimated market value of $2K.

What does the chart on this FIX ownership page compare?

The chart compares CHASE INVESTMENT COUNSEL CORP's quarterly FIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHASE INVESTMENT COUNSEL CORP time their FIX position?

Based on 13F filing dates vs. subsequent FIX price moves, CHASE INVESTMENT COUNSEL CORP correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FIX relative to SPY over the holding period was +1670.4%.

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