COWA, LLC FIX — COMFORT SYSTEMS USA INCORPORATED

Ownership history in COWA, LLC  ·  10 quarters on record

AI Ownership Summary

COWA, LLC reported COMFORT SYSTEMS USA INCORPORATED (FIX) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.89% in 2025 Q4. The latest visible filing shows FIX at 3.89% 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 COWA, LLC's position in COMFORT SYSTEMS USA INCORPORATED, 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
2025 Q4

FIX was reported at 3.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.89% in 2025 Q4

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 2025 Q4

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 COWA, LLC fund profile COWA, LLC full holdings
How COWA, LLC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 13,709 -245 -1.8% 3.89% $12.8M 2026-02-14 (Est.) $1337.26
2025 Q3 ADDED — — — 13,954 +2,027 +17.0% 3.82% $11.5M 2025-11-10 $973.03
2025 Q2 ADDED — — — 11,927 +1,525 +14.7% 2.44% $6.4M 2025-08-12 $717.28
2025 Q1 ADDED — — — 10,402 +5,074 +95.2% 1.43% $3.4M 2025-05-13 $463.92
2024 Q4 REDUCED 16.4% -23.9% ✅ 5,328 -1,048 -16.4% 1.04% $2.3M 2025-02-03 $425.32
2024 Q3 REDUCED 14.6% +10.1% ❌ 6,376 -1,089 -14.6% 1.18% $2.5M 2024-11-01 $390.42
2024 Q2 ADDED — — — 7,465 +3,801 +103.7% 1.21% $2.3M 2024-08-12 $311.38
2024 Q1 ADDED — — — 3,664 +3,396 +1267.2% 0.69% $1.2M 2024-05-07 $341.35
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIX

As of 2026 Q1 — sorted by position size

Peterson Wealth Services 3Y 5.58% CALIFORNIA FIRST LEASING CORP 3Y 3.85% Yorktown Management & Research Co Inc 3Y 7Y 3.7% Dedeker Financial LLC 3.2% Aubrey Capital Management Ltd 3Y 7Y 2.96% NWK Group, Inc. 3Y 2.9% NAVELLIER & ASSOCIATES INC 3Y 7Y 2.85% Geneva Partners, LLC 3Y 7Y 2.77% STRATEGIC PLANNING GROUP, LLC 2.76% Dorsey Wright & Associates 3Y 7Y 2.71%

FAQ About COWA, LLC and FIX

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

How long has COWA, LLC reported owning FIX?

COWA, LLC reported FIX across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FIX position in COWA, LLC's portfolio?

The largest reported portfolio weight for FIX was 3.89% in 2025 Q4.

What is the latest reported FIX position on this page?

The most recent filing on this page is 2025 Q4, when COWA, LLC reported 13,709 shares, equal to 3.89% of portfolio, with an estimated market value of $12.8M.

What does the chart on this FIX ownership page compare?

The chart compares COWA, LLC'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 COWA, LLC time their FIX position?

Based on 13F filing dates vs. subsequent FIX price moves, COWA, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on FIX relative to SPY over the holding period was +97.8%.

← Back to COWA, LLC Holdings