Comfort Systems USA, Inc.
US ˙ NYSE ˙ US1999081045

SecurityFIX / Comfort Systems USA, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership5,067 shares
Latest Disclosed Value $ 6,987,732
Ritholtz Wealth Management reports 7.28% increase in ownership of FIX / Comfort Systems USA, Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 5,067 shares of Comfort Systems USA, Inc. (US:FIX) valued at $6,987,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,723 shares of Comfort Systems USA, Inc.. This represents a change in shares of 7.28% during the quarter. The current value of the position is $9,374,153 USD.

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)
2026-04-20 2026-03-31 13F COMFORT SYS USA COM 199908104 5,067 344 7.28 6,988 58.54 0.1212
2026-01-23 2025-12-31 13F COMFORT SYS USA COM 199908104 4,723 267 5.99 4,408 19.85 0.0805
2025-10-28 2025-09-30 13F COMFORT SYS USA COM 199908104 4,456 -14 -0.31 3,677 53.46 0.0715
2025-07-28 2025-06-30 13F COMFORT SYS USA COM 199908104 4,470 40 0.90 2,397 67.90 0.0529
2025-04-17 2025-03-31 13F COMFORT SYS USA COM 199908104 4,430 -9 -0.20 1,428 -24.18 0.0427
2025-01-15 2024-12-31 13F COMFORT SYS USA COM 199908104 4,439 -60 -1.33 1,882 7.18 0.0553
2024-10-10 2024-09-30 13F COMFORT SYS USA COM 199908104 4,499 197 4.58 1,756 34.25 0.0529
2024-08-01 2024-06-30 13F COMFORT SYS USA COM 199908104 4,302 -1,152 -21.12 1,308 -24.48 0.0432
2024-04-24 2024-03-31 13F COMFORT SYS USA COM 199908104 5,454 -269 -4.70 1,733 47.28 0.0598
2024-01-18 2023-12-31 13F COMFORT SYS USA COM 199908104 5,723 43 0.76 1,177 21.61 0.0457
2023-10-13 2023-09-30 13F COMFORT SYS USA COM 199908104 5,680 1,240 27.93 968 32.65 0.0435
2023-07-17 2023-06-30 13F COMFORT SYS USA COM 199908104 4,440 4,440 729 0.0328
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.