Hood River Capital Management LLC FIX — COMFORT SYSTEMS USA INC

Ownership history in Hood River Capital Management LLC  ·  20 quarters on record

AI Ownership Summary

Hood River Capital Management LLC reported COMFORT SYSTEMS USA INC (FIX) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.4% in 2024 Q1. The latest visible filing shows FIX at 2.52% 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 Hood River Capital Management LLC's position in COMFORT SYSTEMS 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
2025 Q4

FIX was reported at 2.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.4% 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
2023 Q4 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 Hood River Capital Management LLC fund profile Hood River Capital Management LLC full holdings
How Hood River Capital Management 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 245,857 +4,666 +1.9% 2.52% $229.5M 2026-02-14 (Est.) $1337.26
2025 Q3 REDUCED — — — 241,191 -2,194 -0.9% 2.35% $199.0M 2025-11-14 $909.13
2025 Q2 ADDED — — — 243,385 +4,905 +2.1% 1.82% $130.5M 2025-08-14 $689.08
2025 Q1 ADDED — — — 238,480 +6,427 +2.8% 1.31% $76.9M 2025-05-15 $462.07
2024 Q4 REDUCED 40.3% -23.9% ✅ 232,053 -156,789 -40.3% 1.45% $98.4M 2025-02-14 $389.64
2024 Q3 ADDED — — — 388,842 +32,945 +9.3% 2.45% $151.8M 2024-11-14 $437.63
2024 Q2 REDUCED 25.8% +28.5% ❌ 355,897 -123,759 -25.8% 2.24% $108.2M 2024-08-14 $328.04
2024 Q1 REDUCED — — — 479,656 -2,514 -0.5% 3.40% $152.4M 2024-05-15 $337.60
2023 Q4 REDUCED — — — 482,170 -227 -0.0% 2.73% $99.2M 2024-02-14 $245.78
11 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

Yorktown Management & Research Co Inc 3Y 7Y 3.7% Dedeker Financial LLC 3.2% STRATEGIC PLANNING GROUP, LLC 2.76% Peregrine Asset Advisers, Inc. 3Y 7Y 2.52% Monument Capital Management 3Y 7Y 2.08% Retireful, LLC 3Y 2.01% Huntleigh Advisors, Inc. 1.75% THOMPSON DAVIS & CO., INC. 3Y 7Y 1.67% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 1.55% JGP Wealth Management, LLC 3Y 7Y 1.36%

FAQ About Hood River Capital Management 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 Hood River Capital Management LLC reported owning FIX?

Hood River Capital Management LLC reported FIX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FIX position in Hood River Capital Management LLC's portfolio?

The largest reported portfolio weight for FIX was 3.40% in 2024 Q1.

What is the latest reported FIX position on this page?

The most recent filing on this page is 2025 Q4, when Hood River Capital Management LLC reported 245,857 shares, equal to 2.52% of portfolio, with an estimated market value of $229.5M.

What does the chart on this FIX ownership page compare?

The chart compares Hood River Capital Management 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 Hood River Capital Management LLC time their FIX position?

Based on 13F filing dates vs. subsequent FIX price moves, Hood River Capital Management LLC correctly timed 11 out of 19 reported position changes (58%). The annualised alpha on FIX relative to SPY over the holding period was +69.9%.

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