FIX COMFORT SYS USA INC

Ownership history in CPC Advisors, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CPC Advisors, LLC reported a position in COMFORT SYS USA INC (FIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.04% (2025 Q4)
Avg. % of fund
0.37%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,055 +4,746 +75.2% 1.04% $10.3M $932.81
2025 Q3 REDUCED 6,309 -910 -12.6% 0.55% $5.2M $824.24
2025 Q2 ADDED 7,219 +807 +12.6% 0.49% $3.9M $535.22
2025 Q1 ADDED 6,412 +1,629 +34.1% 0.28% $2.1M $321.42
2024 Q4 ADDED 4,783 +1,573 +49.0% 0.28% $2.0M $422.34
2024 Q3 ADDED 3,210 +1,312 +69.1% 0.19% $1.3M $388.47
2024 Q2 ADDED 1,898 +534 +39.1% 0.10% $577K $302.36
2024 Q1 INITIATED 1,364 0.07% $433K
% of Fund (quarterly)    FIX price (monthly, adj. close)
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