AcidCapitalist↓Bearish
← Back to Markets

FIX

Comfort Systems USA Inc · NEW YORK STOCK EXCHANGE, INC. · Construction

$1422.89$-11.20 (-0.78%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FIX is being prepared.

Key Stats

Key Stats

Open

$1434.34

Day High

$1447.80

Day Low

$1400.00

Prev Close

$1434.09

Volume

0

Avg Volume

—

Day Change

$-11.20

Change %

-0.78%

Fundamentals

Fundamentals

P/E

48.8

P/B

13.44

EPS (TTM)

$28.89

Div Yield

0.20%

Market Cap

$49849.66T

52-Wk Range

$276.44 — $1500.00

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns FIX

Passive / Index76.1%11 holders
Other29.9%890 holders
Quality / Compounder20.9%44 holders
Dealer / Bank8.8%36 holders
Income / Defensive3.8%26 holders
Deep Value1.6%1 holder
Systematic / Quant1.2%8 holders
Growth / Momentum0.8%2 holders
Tactical / Macro0.7%5 holders

Based on Q4 2025 13F filings + AC behavioral model

1,024 institutional holders

Top Holders

1.▲Vanguard Group
$3733159.1B
2.▼Capital World Investors
-8.8%$1531092.1B
3.▲BlackRock, Inc.
$1457599.3B
4.★State Street
$1333367.2B
5.▼Fidelity Management
-14.2%$1320008.5B
6.▲Geode Capital Management
+907.8%$1008540.3B
7.★AQR Capital Management
$932607.2B
8.▲BlackRock, Inc.
+640.0%$838529.3B
9.▼WESTFIELD CAPITAL MANAGEMENT CO LP
-19.7%$624217.1B
10.▲JPMORGAN CHASE & CO
$584734.0B
11.★NORGES BANK
$469606.3B
12.▼FIRST TRUST ADVISORS LP
-6.1%$449938.6B
13.▲Invesco Ltd
$274066.2B
14.▲BlackRock, Inc.
+138.2%$269860.8B
15.▼FULLER & THALER ASSET MANAGEMENT, INC.
-22.0%$269757.0B
16.▼FULLER & THALER ASSET MANAGEMENT, INC.
-22.0%$269757.0B
17.▲Charles Schwab Investment Mgmt
+37.9%$267370.8B
18.▲AMF Tjanstepension AB
+43.5%$253545.0B
19.★JACOBS LEVY EQUITY MANAGEMENT, INC
$250003.2B
20.★Castle Hook Partners LP
$249966.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(76.1%)
●
Holds
Other(29.9%)
●
—
Quality / Compounder(20.9%)
●
Holds through
Dealer / Bank(8.8%)
●
Facilitating
Income / Defensive(3.8%)
●
Inflows (flight to yield)
Deep Value(1.6%)
●
Possible buyer
Systematic / Quant(1.2%)
●
De-risking (mechanical)
Growth / Momentum(0.8%)
●
Likely trimming
Tactical / Macro(0.7%)
●
Reducing rapidly
Activist(0.4%)
●
May accumulate

97% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus10 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows1014 increased/new, 460 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.