Daniel Loeb's FIX Position Overview
Daniel Loeb (via Third Point LLC) currently holds 200.0K shares of Comfort Systems USA, Inc. (FIX) worth $165.04 M, representing 1.84% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Daniel Loeb has initiated a new position in FIX, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2025, adding 15.0K shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Comfort Systems USA (FIX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Comfort Systems USA (FIX) Trades by Daniel Loeb
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +185,000 | New Buy | 185,000 | $536.21 |
| Q3 2025 | +15,000 | Add 8.11% | 200,000 | $825.18 |
Daniel Loeb's Comfort Systems USA Investment FAQs
Daniel Loeb first purchased Comfort Systems USA, Inc. (FIX) in Q2 2025, acquiring 185,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Comfort Systems USA, Inc. (FIX) for 2 quarters since Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to Comfort Systems USA, Inc. (FIX) was in Q2 2025, adding 185,000 shares worth $99.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 200,000 shares of Comfort Systems USA, Inc. (FIX), valued at approximately $165.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Comfort Systems USA, Inc. (FIX) represents approximately 1.84% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in Comfort Systems USA, Inc. (FIX) was 200,000 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.