Comfort Systems USA, Inc.
MX ˙ BMV ˙ US1999081045
SecurityMX:FIX / Comfort Systems USA, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership48,821 shares
Latest Disclosed Value $ 67,323,671
Gotham Asset Management, LLC reports 10.25% decrease in ownership of FIX / Comfort Systems USA, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 48,821 shares of Comfort Systems USA, Inc. (MX:FIX) valued at $67,323,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,395 shares of Comfort Systems USA, Inc.. This represents a change in shares of -10.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMFORT SYS USA COM 199908104 48,821 -5,574 -10.25 67,324 32.61 0.2062
2026-02-17 2025-12-31 13F COMFORT SYS USA COM 199908104 54,395 16,301 42.79 50,766 61.50 0.1854
2025-11-14 2025-09-30 13F COMFORT SYS USA COM 199908104 38,094 7,895 26.14 31,434 94.12 0.1368
2025-08-14 2025-06-30 13F COMFORT SYS USA COM 199908104 30,199 7,742 34.47 16,193 123.72 0.0969
2025-05-15 2025-03-31 13F COMFORT SYS USA COM 199908104 22,457 7,710 52.28 7,239 15.75 0.0604
2025-02-14 2024-12-31 13F COMFORT SYS USA COM 199908104 14,747 1,383 10.35 6,254 19.88 0.0593
2024-11-14 2024-09-30 13F COMFORT SYS USA COM 199908104 13,364 12,398 1,283.44 5,217 1,680.20 0.0540
2024-08-14 2024-06-30 13F COMFORT SYS USA COM 199908104 966 -8,244 -89.51 294 -89.99 0.0038
2024-05-15 2024-03-31 13F COMFORT SYS USA COM 199908104 9,210 -10,433 -53.11 2,926 -27.56 0.0442
2024-02-14 2023-12-31 13F COMFORT SYS USA COM 199908104 19,643 -4,632 -19.08 4,040 -2.35 0.0750
2023-11-14 2023-09-30 13F COMFORT SYS USA COM 199908104 24,275 -3,212 -11.69 4,137 -8.35 0.0855
2023-08-14 2023-06-30 13F COMFORT SYS USA COM 199908104 27,487 16,581 152.04 4,513 183.66 0.0982
2023-05-15 2023-03-31 13F COMFORT SYS USA COM 199908104 10,906 10,906 1,592 0.0386
2022-02-14 2021-12-31 13F COMFORT SYS USA COM 199908104 0 -3,678 -100.00 0 -100.00
2021-11-15 2021-09-30 13F COMFORT SYS USA COM 199908104 3,678 -3,149 -46.13 262 -51.30 0.0106
2021-08-16 2021-06-30 13F COMFORT SYS USA COM 199908104 6,827 6,827 538 0.0228
2021-02-16 2020-12-31 13F COMFORT SYS USA COM 199908104 0 -15,004 -100.00 0 -100.00
2020-11-16 2020-09-30 13F COMFORT SYS USA COM 199908104 15,004 15,004 773 0.0248
2019-11-14 2019-09-30 13F COMFORT SYS USA COM 199908104 0 -22,029 -100.00 0 -100.00
2019-08-14 2019-06-30 13F COMFORT SYS USA COM 199908104 22,029 -1,468 -6.25 1,123 -8.77 0.0179
2019-05-15 2019-03-31 13F COMFORT SYS USA COM 199908104 23,497 23,497 6.66 1,231 9.62 0.0180
2019-02-14 2018-12-31 13F COMFORT SYS USA COM 199908104 0 -10,396 -100.00 0 -100.00
2018-11-14 2018-09-30 13F COMFORT SYS USA COM 199908104 10,396 10,396 586 0.0081
2017-02-14 2016-12-31 13F COMFORT SYS USA COM 199908104 0 -13,062 -100.00 0 -100.00
2016-11-14 2016-09-30 13F COMFORT SYS USA COM 199908104 13,062 -33,296 -71.82 383 -74.64 0.0050
2016-08-15 2016-06-30 13F COMFORT SYS USA COM 199908104 46,358 -157,784 -77.29 1,510 -76.72 0.0181
2016-05-16 2016-03-31 13F COMFORT SYS USA COM 199908104 204,142 -418,065 -67.19 6,486 -63.32 0.0727
2016-02-16 2015-12-31 13F COMFORT SYS USA COM 199908104 622,207 -27,179 -4.19 17,683 -0.11 0.1920
2015-11-16 2015-09-30 13F COMFORT SYS USA COM 199908104 649,386 581,019 849.85 17,702 1,028.23 0.1727
2015-08-14 2015-06-30 13F COMFORT SYS USA COM 199908104 68,367 68,367 -89.47 1,569 -91.14 0.0131
2015-02-17 2014-12-31 13F COMFORT SYS USA COM 199908104 0 -22,337 -100.00 0 -100.00
2014-11-14 2014-09-30 13F COMFORT SYS USA COM 199908104 22,337 -29,558 -56.96 303 -63.05 0.0030
2014-08-14 2014-06-30 13F COMFORT SYS USA COM 199908104 51,895 -324,966 -86.23 820 -85.72 0.0103
2014-05-15 2014-03-31 13F COMFORT SYS USA COM 199908104 376,861 57,379 17.96 5,743 -7.30 0.0865
2014-02-14 2013-12-31 13F COMFORT SYS USA COM 199908104 319,482 192,200 151.00 6,195 189.49 0.1474
2013-11-14 2013-09-30 13F COMFORT SYS USA COM 199908104 127,282 41,182 47.83 2,140 66.54 0.0695
2013-08-15 2013-06-30 13F/A-1 COMFORT SYS USA COM 199908104 86,100 86,100 1,285 0.0551
2013-08-14 2013-06-30 13F COMFORT SYS USA COM 199908104 86,100 1,285 0.0548
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.