Daniel Loeb's FIX Position Overview
Daniel Loeb (via Third Point LLC) currently holds 0 shares of Comfort Systems USA, Inc. (FIX) worth $0, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Daniel Loeb has maintained this position in FIX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 15,000 shares. Largest reduction occurred in Q1 2026, reducing 105,000 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -105,000 | Sold Out | 0 | $0.00 |
| Q4 2025 | -95,000 | Reduce 47.50% | 105,000 | $933.29 |
| Q3 2025 | +15,000 | Add 8.11% | 200,000 | $825.18 |
| Q2 2025 | +185,000 | New Buy | 185,000 | $536.21 |
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 4 quarters since Q2 2025.
Daniel Loeb's largest addition to Comfort Systems USA, Inc. (FIX) was in Q2 2025, adding 185,000 shares worth $99.2 M.
According to the latest 13F filing for Q1 2026, Daniel Loeb's firm, Third Point LLC, owns 0 shares of Comfort Systems USA, Inc. (FIX), valued at approximately $0.
As of the Q1 2026 filing, Comfort Systems USA, Inc. (FIX) represents approximately 0.00% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in Comfort Systems USA, Inc. (FIX) was 200,000 shares, as reported at the end of Q3 2025.