Renaissance Technologies’s FIX Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q4 2015
+375,492 Shares
Current Position
50,400 Shares
$41.59 M Value

Renaissance Technologies's FIX Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 50,400 shares of Comfort Systems USA, Inc. (FIX) worth $41.59 M, representing 0.05% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in FIX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 375,492 shares. Largest reduction occurred in Q2 2019, reducing 283,400 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Comfort Systems USA (FIX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Comfort Systems USA (FIX) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +33,400 New Buy 33,400 $16.80
Q4 2013 +219,000 Add 655.69% 252,400 $19.39
Q1 2014 +64,697 Add 25.63% 317,097 $15.24
Q2 2014 -261,297 Reduce 82.40% 55,800 $15.81
Q3 2014 +8,100 Add 14.52% 63,900 $13.55
Q4 2014 -63,900 Sold Out 63,900 $0.00
Q1 2015 +119,713 New Buy 119,713 $21.04
Q2 2015 +3,787 Add 3.16% 123,500 $22.95
Q3 2015 +267,408 Add 216.52% 390,908 $27.26
Q4 2015 +375,492 Add 96.06% 766,400 $28.42
Q1 2016 -13,100 Reduce 1.71% 753,300 $31.77
Q2 2016 -59,400 Reduce 7.89% 693,900 $32.57
Q3 2016 +21,600 Add 3.11% 715,500 $29.31
Q4 2016 +31,200 Add 4.36% 746,700 $33.30
Q1 2017 +30,800 Add 4.12% 777,500 $36.65
Q2 2017 +90,592 Add 11.65% 868,092 $37.10
Q3 2017 -114,992 Reduce 13.25% 753,100 $35.70
Q4 2017 -85,500 Reduce 11.35% 667,600 $43.65
Q1 2018 +100 Add 0.01% 667,700 $41.25
Q2 2018 +19,400 Add 2.91% 687,100 $45.80
Q3 2018 -100 Reduce 0.01% 687,000 $56.40
Q4 2018 -70,020 Reduce 10.19% 616,980 $43.68
Q1 2019 -206,100 Reduce 33.40% 410,880 $52.39
Q2 2019 -283,400 Reduce 68.97% 127,480 $50.99
Q3 2019 -127,480 Sold Out 127,480 $0.00
Q1 2020 +21,600 New Buy 21,600 $36.53
Q2 2020 +77,000 Add 356.48% 98,600 $40.75
Q3 2020 -3,400 Reduce 3.45% 95,200 $51.51
Q4 2020 -7,300 Reduce 7.67% 87,900 $52.66
Q1 2021 +8,800 Add 10.01% 96,700 $74.77
Q2 2021 -42,326 Reduce 43.77% 54,374 $78.79
Q3 2021 -3,774 Reduce 6.94% 50,600 $71.32
Q4 2021 -50,600 Sold Out 50,600 $0.00
Q1 2022 +39,800 New Buy 39,800 $89.02
Q2 2022 -39,800 Sold Out 39,800 $0.00
Q4 2022 +32,300 New Buy 32,300 $0.12
Q1 2023 +68,900 Add 213.31% 101,200 $0.15
Q2 2023 -77,200 Reduce 76.28% 24,000 $0.16
Q3 2023 -24,000 Sold Out 24,000 $0.00
Q4 2023 +36,600 New Buy 36,600 $205.68
Q1 2024 -14,600 Reduce 39.89% 22,000 $317.73
Q2 2024 +11,800 Add 53.64% 33,800 $304.12
Q3 2024 +60,200 Add 178.11% 94,000 $390.35
Q4 2024 -42,700 Reduce 45.43% 51,300 $424.06
Q1 2025 +79,900 Add 155.75% 131,200 $322.33
Q2 2025 -900 Reduce 0.69% 130,300 $536.21
Q3 2025 -79,900 Reduce 61.32% 50,400 $825.18

Renaissance Technologies's Comfort Systems USA Investment FAQs

Renaissance Technologies first purchased Comfort Systems USA, Inc. (FIX) in Q3 2013, acquiring 33,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Comfort Systems USA, Inc. (FIX) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Comfort Systems USA, Inc. (FIX) was in Q4 2015, adding 766,400 shares worth $21.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 50,400 shares of Comfort Systems USA, Inc. (FIX), valued at approximately $41.59 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 0.05% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in Comfort Systems USA, Inc. (FIX) was 868,092 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.