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Free · no sign-up · Q2 2026

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.

ManagerValueWeightSharesChange on the quarterAction
Fidelity (FMR LLC)
Long-only · $2304bn book
$3.3bn0.1%1,659,799+$1.3bn+210,282Added
AQR Capital Management LLC
Quantitative · $287bn book
$2.1bn0.7%1,059,017+$595m-57,213Trimmed
Capital World Investors
Long-only · $846bn book
$1.4bn0.2%720,244+$234m-145,536Trimmed
Invesco Ltd
Long-only · $1264bn book
$1.3bn0.1%658,314+$468m+51,734Added
MFS Investment Management
Long-only · $315bn book
$440m0.1%220,776+$440m+220,548Added
Arrowstreet Capital LP
Quantitative · $225bn book
$439m0.2%221,703+$91m-31,276Trimmed
Baillie Gifford & Co
Long-only · $110bn book
$422m0.4%212,655+$111m-12,463Trimmed
Artisan Partners LP
Long-only · $63.1bn book
$401m0.6%202,113+$114m-6,064Trimmed
Point72 Asset Management LP
Multi-strategy · $90.7bn book
$356m0.4%179,727+$54m-39,505Trimmed
Renaissance Technologies LLC
Quantitative · $72.6bn book
$151m0.2%76,160+$73m+19,500Added
Man Group PLC
Quantitative · $62.7bn book
$107m0.2%53,961+$27m-3,886Trimmed
Bridgewater Associates LP
Macro · $24.4bn book
$96m0.4%48,506-$23m-37,956Trimmed
Acadian Asset Management LLC
Quantitative · $84.2bn book
$93m0.1%46,712+$44m+11,754Added
Coatue Management LLC
Long/short equity · $48.6bn book
$35m0.1%17,793opened17,793New
Markel Group Inc
Activist · $13.1bn book
$26m0.2%13,000+$7.8m0Held
Moore Capital Management LP
Macro · $6.7bn book
$18m0.3%9,050+$9.7m+3,112Added
Caxton Associates LLP
Macro · $5.3bn book
$3.1m0.1%1,580+$2.9m+1,429Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

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.

Managers on file listing it
01631Q2 2013: 2Q3 2013: 2Q4 2013: 5Q1 2014: 214Q2 2014: 1Q3 2014: 1Q4 2014: 1Q1 2015: 115Q2 2015: 2Q3 2015: 3Q4 2015: 3Q1 2016: 216Q2 2016: 1Q3 2016: 2Q4 2016: 2Q1 2017: 117Q3 2017: 1Q4 2017: 2Q1 2018: 118Q3 2018: 4Q4 2018: 6Q1 2019: 219Q2 2019: 2Q3 2019: 4Q4 2019: 4Q1 2020: 320Q2 2020: 1Q4 2020: 2Q1 2021: 221Q2 2021: 4Q3 2021: 3Q4 2021: 4Q1 2022: 322Q2 2022: 3Q3 2022: 3Q4 2022: 5Q1 2023: 623Q2 2023: 7Q3 2023: 6Q4 2023: 8Q1 2024: 1424Q2 2024: 19Q3 2024: 17Q4 2024: 20Q1 2025: 2325Q2 2025: 21Q3 2025: 22Q4 2025: 25Q1 2026: 2926Q2 2026: 31
  • 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
Their combined reported value
$0$6bn$12bnQ2 2013: $65mQ3 2013: $64mQ4 2013: $44mQ1 2014: $19m14Q2 2014: $19mQ3 2014: $18mQ4 2014: $20mQ1 2015: $15m15Q2 2015: $14mQ3 2015: $42mQ4 2015: $49mQ1 2016: $51m16Q2 2016: $44mQ3 2016: $11mQ4 2016: $1.4mQ1 2017: $903k17Q3 2017: $735kQ4 2017: $6.6mQ1 2018: $682k18Q3 2018: $28mQ4 2018: $31mQ1 2019: $14m19Q2 2019: $3.6mQ3 2019: $9.0mQ4 2019: $30mQ1 2020: $10.0m20Q2 2020: $3.2mQ4 2020: $3.0mQ1 2021: $97m21Q2 2021: $152mQ3 2021: $138mQ4 2021: $281mQ1 2022: $305m22Q2 2022: $283mQ3 2022: $314mQ4 2022: $326mQ1 2023: $554m23Q2 2023: $740mQ3 2023: $940mQ4 2023: $1.1bnQ1 2024: $2.6bn24Q2 2024: $2.7bnQ3 2024: $3.0bnQ4 2024: $3.1bnQ1 2025: $2.5bn25Q2 2025: $4.2bnQ3 2025: $6.6bnQ4 2025: $6.3bnQ1 2026: $8.4bn26Q2 2026: $12.3bn
  • 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.

Largest increases, by shares

Largest decreases, by shares

Left it

ManagerValue over timeFirst listedLargestQ2 2026
Fidelity (FMR LLC)Q1 2024$3.3bn$3.3bn
AQR Capital Management LLCQ1 2024$2.1bn$2.1bn
Capital World InvestorsQ1 2021$1.5bn$1.4bn
Invesco LtdQ2 2023$1.3bn$1.3bn
T. Rowe Price Associates IncQ1 2024$643m$643m
MFS Investment ManagementQ2 2026$440m$440m
Arrowstreet Capital LPQ1 2024$439m$439m
Baillie Gifford & CoQ3 2023$421m$421m
Artisan Partners LPQ2 2013$401m$401m
Point72 Asset Management LPQ3 2025$356m$356m
Wellington Management Group LLPQ2 2026$208m$208m
Capital Research Global InvestorsQ2 2013$212m$190m
Janus Henderson Group LtdQ4 2021$186m$186m
Renaissance Technologies LLCQ3 2024$151m$151m
D. E. Shaw & Co.Q1 2025$155m$133m
Millennium Management LLCQ2 2024$296mlast listed Q1 2026
AllianceBernstein LPQ1 2023$213mlast listed Q1 2026
Third Point LLCQ2 2025$165mlast listed Q4 2025
Squarepoint Ops LLCQ4 2019$92mlast listed Q1 2026
Jane Street Group LLCQ2 2024$80mlast listed Q2 2024
Freestone Grove Partners LPQ4 2024$61mlast listed Q1 2026
Two Sigma Investments LPQ3 2015$59mlast listed Q1 2025
Brevan Howard Capital Management LPQ4 2023$40mlast listed Q3 2025
Two Sigma Advisers LPQ3 2015$32mlast listed Q1 2025
Tudor Investment CorpQ4 2015$14mlast 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.

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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

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The holdings, every quarter, and the week between

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