Which funds own FIX
Comfort Sys USA Inc in the Q2 2026 filings. At least 17 of the 91 current managers on file reported a position, worth $10.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 17
- at least, of 91 current
- Combined value
- $10.7bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 10
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $3.3bn | 0.1% | 1,659,799 | +$1.3bn+210,282 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $2.1bn | 0.7% | 1,059,017 | +$595m-57,213 | Trimmed |
| Capital World Investors Long-only · $846bn book | $1.4bn | 0.2% | 720,244 | +$234m-145,536 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $1.3bn | 0.1% | 658,314 | +$468m+51,734 | Added |
| MFS Investment Management Long-only · $315bn book | $440m | 0.1% | 220,776 | +$440m+220,548 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $439m | 0.2% | 221,703 | +$91m-31,276 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $422m | 0.4% | 212,655 | +$111m-12,463 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $401m | 0.6% | 202,113 | +$114m-6,064 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $356m | 0.4% | 179,727 | +$54m-39,505 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $151m | 0.2% | 76,160 | +$73m+19,500 | Added |
| Man Group PLC Quantitative · $62.7bn book | $107m | 0.2% | 53,961 | +$27m-3,886 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $96m | 0.4% | 48,506 | -$23m-37,956 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $93m | 0.1% | 46,712 | +$44m+11,754 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $35m | 0.1% | 17,793 | opened17,793 | New |
| Markel Group Inc Activist · $13.1bn book | $26m | 0.2% | 13,000 | +$7.8m0 | Held |
| Moore Capital Management LP Macro · $6.7bn book | $18m | 0.3% | 9,050 | +$9.7m+3,112 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $3.1m | 0.1% | 1,580 | +$2.9m+1,429 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$24m held before
- PDT Partners LLC · Quantitative$5.3m held before
Ownership through time
At least 31 of the 95 managers whose filings are on file listed FIX in Q2 2026, against 2 in Q2 2013. 2 managers more than in Q1 2026: 2 started positions; 5 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 2
- Q3 2013: 2
- Q4 2013: 5
- Q1 2014: 2
- Q2 2014: 1
- Q3 2014: 1
- Q4 2014: 1
- Q1 2015: 1
- Q2 2015: 2
- Q3 2015: 3
- Q4 2015: 3
- Q1 2016: 2
- Q2 2016: 1
- Q3 2016: 2
- Q4 2016: 2
- Q1 2017: 1
- Q3 2017: 1
- Q4 2017: 2
- Q1 2018: 1
- Q3 2018: 4
- Q4 2018: 6
- Q1 2019: 2
- Q2 2019: 2
- Q3 2019: 4
- Q4 2019: 4
- Q1 2020: 3
- Q2 2020: 1
- Q4 2020: 2
- Q1 2021: 2
- Q2 2021: 4
- Q3 2021: 3
- Q4 2021: 4
- Q1 2022: 3
- Q2 2022: 3
- Q3 2022: 3
- Q4 2022: 5
- Q1 2023: 6
- Q2 2023: 7
- Q3 2023: 6
- Q4 2023: 8
- Q1 2024: 14
- Q2 2024: 19
- Q3 2024: 17
- Q4 2024: 20
- Q1 2025: 23
- Q2 2025: 21
- Q3 2025: 22
- Q4 2025: 25
- Q1 2026: 29
- Q2 2026: 31
- Q2 2013: $65m
- Q3 2013: $64m
- Q4 2013: $44m
- Q1 2014: $19m
- Q2 2014: $19m
- Q3 2014: $18m
- Q4 2014: $20m
- Q1 2015: $15m
- Q2 2015: $14m
- Q3 2015: $42m
- Q4 2015: $49m
- Q1 2016: $51m
- Q2 2016: $44m
- Q3 2016: $11m
- Q4 2016: $1.4m
- Q1 2017: $903k
- Q3 2017: $735k
- Q4 2017: $6.6m
- Q1 2018: $682k
- Q3 2018: $28m
- Q4 2018: $31m
- Q1 2019: $14m
- Q2 2019: $3.6m
- Q3 2019: $9.0m
- Q4 2019: $30m
- Q1 2020: $10.0m
- Q2 2020: $3.2m
- Q4 2020: $3.0m
- Q1 2021: $97m
- Q2 2021: $152m
- Q3 2021: $138m
- Q4 2021: $281m
- Q1 2022: $305m
- Q2 2022: $283m
- Q3 2022: $314m
- Q4 2022: $326m
- Q1 2023: $554m
- Q2 2023: $740m
- Q3 2023: $940m
- Q4 2023: $1.1bn
- Q1 2024: $2.6bn
- Q2 2024: $2.7bn
- Q3 2024: $3.0bn
- Q4 2024: $3.1bn
- Q1 2025: $2.5bn
- Q2 2025: $4.2bn
- Q3 2025: $6.6bn
- Q4 2025: $6.3bn
- Q1 2026: $8.4bn
- Q2 2026: $12.3bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Fidelity (FMR LLC)1,449,517 to 1,659,799 shares+$417m
- T. Rowe Price Associates Inc161,169 to 324,671 shares+$324m
- Invesco Ltd606,580 to 658,314 shares+$103m
- Renaissance Technologies LLC56,660 to 76,160 shares+$39m
- Coatue Management LLCnew: 17,793 shares+$35m
Largest decreases, by shares
- Capital World Investors865,780 to 720,244 shares-$288m
- Capital Research Global Investors153,639 to 95,976 shares-$114m
- AQR Capital Management LLC1,116,230 to 1,059,017 shares-$113m
- Point72 Asset Management LP219,232 to 179,727 shares-$78m
- Bridgewater Associates LP86,462 to 48,506 shares-$75m
Left it
- PDT Partners LLCwas $5.3m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q1 2024 | $3.3bn | $3.3bn | |
| AQR Capital Management LLC | Q1 2024 | $2.1bn | $2.1bn | |
| Capital World Investors | Q1 2021 | $1.5bn | $1.4bn | |
| Invesco Ltd | Q2 2023 | $1.3bn | $1.3bn | |
| T. Rowe Price Associates Inc | Q1 2024 | $643m | $643m | |
| MFS Investment Management | Q2 2026 | $440m | $440m | |
| Arrowstreet Capital LP | Q1 2024 | $439m | $439m | |
| Baillie Gifford & Co | Q3 2023 | $421m | $421m | |
| Artisan Partners LP | Q2 2013 | $401m | $401m | |
| Point72 Asset Management LP | Q3 2025 | $356m | $356m | |
| Wellington Management Group LLP | Q2 2026 | $208m | $208m | |
| Capital Research Global Investors | Q2 2013 | $212m | $190m | |
| Janus Henderson Group Ltd | Q4 2021 | $186m | $186m | |
| Renaissance Technologies LLC | Q3 2024 | $151m | $151m | |
| D. E. Shaw & Co. | Q1 2025 | $155m | $133m | |
| Millennium Management LLC | Q2 2024 | $296m | last listed Q1 2026 | |
| AllianceBernstein LP | Q1 2023 | $213m | last listed Q1 2026 | |
| Third Point LLC | Q2 2025 | $165m | last listed Q4 2025 | |
| Squarepoint Ops LLC | Q4 2019 | $92m | last listed Q1 2026 | |
| Jane Street Group LLC | Q2 2024 | $80m | last listed Q2 2024 | |
| Freestone Grove Partners LP | Q4 2024 | $61m | last listed Q1 2026 | |
| Two Sigma Investments LP | Q3 2015 | $59m | last listed Q1 2025 | |
| Brevan Howard Capital Management LP | Q4 2023 | $40m | last listed Q3 2025 | |
| Two Sigma Advisers LP | Q3 2015 | $32m | last listed Q1 2025 | |
| Tudor Investment Corp | Q4 2015 | $14m | last listed Q1 2025 |
What FIX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around FIX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
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