FIX
Comfort Systems USA Inc
Comfort Systems USA Inc historical holders
total: 4
Third Point Comfort Systems USA Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Daniel Loeb has been an institutional investor in Comfort Systems USA Inc (FIX) since 2025 Q2. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired FIX in 2025 Q2, initially purchasing 185,000 shares. Since the initial investment, Third Point has made 3 more transactions in this position.
When did Daniel Loeb exit their FIX position?
Daniel Loeb no longer holds Comfort Systems USA Inc (FIX). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q2.
When did Daniel Loeb first invest in FIX?
Daniel Loeb first invested in Comfort Systems USA Inc (FIX) in 2025 Q2 at the reported quarter-end price of $536.21 per share, acquiring 185,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for FIX?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Comfort Systems USA Inc (FIX) is approximately $557.88 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $557.88
- Weighted AVG sell price:
- $933.29
FIX transactions history by Third Point
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$933.29
|
|
-100% (-105,000)
|
-1.35%
|
|
2025 Q4
|
1.35%
|
105,000
|
$933.29
|
$97,995,450
|
-47.50% (-95,000)
|
-1.06%
|
|
2025 Q3
|
1.97%
|
200,000
|
$825.18
|
$165,036,000
|
+8.11% (+15,000)
|
+0.15%
|
|
2025 Q2
|
1.30%
|
185,000
|
$536.21
|
$99,198,850
|
new
|
+1.3%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.