Comfort Systems USA, Inc.
US ˙ NYSE ˙ US1999081045

SecurityFIX / Comfort Systems USA, Inc.
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership547 shares
Latest Disclosed Value $ 451,373
PineBridge Investments, L.P. reports 95.79% decrease in ownership of FIX / Comfort Systems USA, Inc.

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 547 shares of Comfort Systems USA, Inc. (US:FIX) valued at $451,373 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 12,980 shares of Comfort Systems USA, Inc.. This represents a change in shares of -95.79% during the quarter. The current value of the position is $1,008,635 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F COMFORT SYS USA INC COM COM 199908104 547 -12,433 -95.79 451 -93.52 0.0034
2025-08-13 2025-06-30 13F COMFORT SYS USA INC COM COM 199908104 12,980 3,026 30.40 6,960 116.96 0.0552
2025-05-14 2025-03-31 13F COMFORT SYS USA INC COM COM 199908104 9,954 -5,835 -36.96 3,208 -52.08 0.0255
2025-02-14 2024-12-31 13F COMFORT SYS USA INC COM COM 199908104 15,789 8,274 110.10 6,695 128.26 0.0504
2024-11-14 2024-09-30 13F COMFORT SYS USA INC COM COM 199908104 7,515 7,515 2,933 0.0220
2023-11-14 2023-09-30 13F COMFORT SYS USA INC COM COM 199908104 0 -334 -100.00 0 -100.00
2023-08-11 2023-06-30 13F COMFORT SYS USA INC COM COM 199908104 334 334 55 0.0006
2023-05-12 2023-03-31 13F COMFORT SYS USA INC COM COM 199908104 0 -264 -100.00 0 -100.00
2023-02-09 2022-12-31 13F COMFORT SYS USA INC COM COM 199908104 264 0 0.00 30 15.38 0.0004
2022-11-10 2022-09-30 13F COMFORT SYS USA INC COM COM 199908104 264 0 0.00 26 18.18 0.0003
2022-08-05 2022-06-30 13F COMFORT SYS USA INC COM COM 199908104 264 264 22 0.0003
2022-05-11 2022-03-31 13F COMFORT SYS USA INC COM COM 199908104 0 -200 -100.00 0 -100.00
2022-02-10 2021-12-31 13F COMFORT SYS USA INC COM COM 199908104 200 200 20 0.0002
2020-05-14 2020-03-31 13F COMFORT SYS USA INC COM COM 199908104 0 -17,166 -100.00 0 -100.00
2020-02-13 2019-12-31 13F COMFORT SYS USA INC COM COM 199908104 17,166 -14,255 -45.37 856 -38.42 0.0132
2019-11-12 2019-09-30 13F COMFORT SYS USA INC COM COM 199908104 31,421 3,871 14.05 1,390 -1.07 0.0225
2019-08-13 2019-06-30 13F COMFORT SYS USA INC COM COM 199908104 27,550 4,143 17.70 1,405 14.51 0.0228
2019-05-14 2019-03-31 13F COMFORT SYS USA INC COM COM 199908104 23,407 15,111 182.15 1,227 238.95 0.0249
2019-02-13 2018-12-31 13F COMFORT SYS USA INC COM COM 199908104 8,296 -26 -0.31 362 -22.81 0.0081
2018-11-13 2018-09-30 13F COMFORT SYS USA INC COM COM 199908104 8,322 1,276 18.11 469 45.65 0.0089
2018-08-09 2018-06-30 13F COMFORT SYS USA INC COM COM 199908104 7,046 16 0.23 322 11.03 0.0079
2018-05-14 2018-03-31 13F COMFORT SYS USA INC COM COM 199908104 7,030 -56,167 -88.88 290 -89.49 0.0069
2018-02-08 2017-12-31 13F COMFORT SYS USA INC COM COM 199908104 63,197 20,339 47.46 2,758 80.26 0.0709
2017-11-13 2017-09-30 13F COMFORT SYS USA INC COM COM 199908104 42,858 8,604 25.12 1,530 20.38 0.0368
2017-08-11 2017-06-30 13F COMFORT SYS USA INC COM COM 199908104 34,254 29,400 605.69 1,271 614.04 0.0331
2017-05-12 2017-03-31 13F COMFORT SYS USA INC COM COM 199908104 4,854 134 2.84 178 13.38 0.0047
2017-02-13 2016-12-31 13F COMFORT SYS USA INC COM COM 199908104 4,720 0 0.00 157 13.77 0.0047
2016-11-14 2016-09-30 13F COMFORT SYS USA INC COM COM 199908104 4,720 3 0.06 138 -9.80 0.0061
2016-08-09 2016-06-30 13F COMFORT SYS USA INC COM COM 199908104 4,717 144 3.15 153 5.52 0.0079
2016-05-13 2016-03-31 13F COMFORT SYS USA INC COM COM 199908104 4,573 -433 -8.65 145 1.40 0.0074
2016-02-12 2015-12-31 13F COMFORT SYS USA INC COM COM 199908104 5,006 212 4.42 143 9.16 0.0062
2015-11-13 2015-09-30 13F COMFORT SYS USA INC COM COM 199908104 4,794 449 10.33 131 31.00 0.0056
2015-08-13 2015-06-30 13F COMFORT SYS USA INC COM COM 199908104 4,345 -4,843 -52.71 100 -48.19 0.0040
2015-05-14 2015-03-31 13F COMFORT SYS USA INC COM COM 199908104 9,188 802 9.56 193 34.03 0.0071
2015-02-17 2014-12-31 13F COMFORT SYS USA INC COM COM 199908104 8,386 349 4.34 144 33.33 0.0054
2015-02-24 2014-09-30 13F/A-1 COMFORT SYS USA INC COM COM 199908104 8,037 2,229 38.38 108 17.39 0.0044
2014-11-14 2014-09-30 13F COMFORT SYS USA INC COM COM 199908104 8,037 108
2015-02-24 2014-06-30 13F/A-1 COMFORT SYS USA INC COM COM 199908104 5,808 -3,516 -37.71 92 -35.21 0.0036
2014-08-14 2014-06-30 13F COMFORT SYS USA INC COM COM 199908104 5,808 92
2015-02-24 2014-03-31 13F/A-1 COMFORT SYS USA INC COM COM 199908104 9,324 -934 -9.11 142 -28.28 0.0047
2014-05-14 2014-03-31 13F COMFORT SYS USA INC COM COM 199908104 9,324 142
2015-02-24 2013-12-31 13F/A-1 COMFORT SYS USA INC COM COM 199908104 10,258 5,877 134.15 198 167.57 0.0059
2014-02-13 2013-12-31 13F COMFORT SYS USA INC COM COM 199908104 10,258 198
2015-02-24 2013-09-30 13F/A-1 COMFORT SYS USA INC COM COM 199908104 4,381 295 7.22 74 21.31 0.0023
2013-11-12 2013-09-30 13F COMFORT SYS USA INC COM COM 199908104 4,381 74
2013-08-14 2013-06-30 13F COMFORT SYS USA INC COM COM 199908104 4,086 4,086 61 0.0019
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.