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Jeremy Grantham’s FIX Holdings & Trades

First Buy
Q4 2020
Duration Held
5 Quarters
Largest Add
Q4 2020
+35,600 Shares
Current Position
743 Shares
$1.47 M Value

Jeremy Grantham's FIX Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 743 shares of Comfort Systems USA, Inc. (FIX) worth $1.47 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Jeremy Grantham has maintained this position in FIX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2021, adding 8,300 shares. Largest reduction occurred in Q1 2021, reducing 35,600 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Comfort Systems USA (FIX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Comfort Systems USA (FIX) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +743 New Buy 743 $1981.95
Q4 2021 -8,300 Sold Out 0 $0.00
Q3 2021 +8,300 New Buy 8,300 $71.33
Q1 2021 -35,600 Sold Out 0 $0.00
Q4 2020 +35,600 New Buy 35,600 $52.67

Jeremy Grantham's Comfort Systems USA Investment FAQs

Jeremy Grantham first purchased Comfort Systems USA, Inc. (FIX) in Q4 2020, acquiring 35,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Comfort Systems USA, Inc. (FIX) for 5 quarters since Q4 2020.

Jeremy Grantham's largest addition to Comfort Systems USA, Inc. (FIX) was in Q4 2020, adding 35,600 shares worth $1.88 M.

According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 743 shares of Comfort Systems USA, Inc. (FIX), valued at approximately $1.47 M.

As of the Q2 2026 filing, Comfort Systems USA, Inc. (FIX) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Comfort Systems USA, Inc. (FIX) was 35,600 shares, as reported at the end of Q4 2020.