Steven Cohen's FIX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 146,854 shares of Comfort Systems USA, Inc. (FIX) worth $137.06 M, representing 0.15% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in FIX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 111,970 shares. Largest reduction occurred in Q3 2024, reducing 15,900 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Comfort Systems USA (FIX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Comfort Systems USA (FIX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +111,970 | Add 320.98% | 146,854 | $933.29 |
| Q3 2025 | +34,884 | New Buy | 34,884 | $825.18 |
| Q3 2024 | -15,900 | Sold Out | 0 | $0.00 |
| Q2 2024 | +15,900 | New Buy | 15,900 | $304.12 |
| Q4 2023 | -1,449 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1,238 | Add 586.73% | 1,449 | $170.41 |
| Q2 2023 | +211 | New Buy | 211 | $164.20 |
| Q2 2020 | -10,900 | Sold Out | 0 | $0.00 |
| Q1 2020 | +9,500 | Add 678.57% | 10,900 | $36.51 |
| Q4 2019 | +1,400 | New Buy | 1,400 | $50.00 |
| Q3 2019 | -1,400 | Sold Out | 0 | $0.00 |
| Q2 2019 | +1,400 | New Buy | 1,400 | $50.71 |
Steven Cohen's Comfort Systems USA Investment FAQs
Steven Cohen first purchased Comfort Systems USA, Inc. (FIX) in Q2 2019, acquiring 1,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Comfort Systems USA, Inc. (FIX) for 12 quarters since Q2 2019.
Steven Cohen's largest addition to Comfort Systems USA, Inc. (FIX) was in Q4 2025, adding 146,854 shares worth $137.06 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 146,854 shares of Comfort Systems USA, Inc. (FIX), valued at approximately $137.06 M.
As of the Q4 2025 filing, Comfort Systems USA, Inc. (FIX) represents approximately 0.15% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Comfort Systems USA, Inc. (FIX) was 146,854 shares, as reported at the end of Q4 2025.