SEC 13F Intelligence

Sg Americas Securities, LLC / FIX

Sg Americas Securities, LLC’s Comfort Sys USA Inc Position

Does Sg Americas Securities, LLC own Comfort Sys USA Inc (FIX)? Yes153.5K shares worth $212M (+0.23% of its 13F portfolio) as of Q1 2026, up from 122.5K shares the prior filed quarter.

Position Value
$212M
Q1 2026
Shares
153.5K
% of Portfolio
+0.23%
Quarters Held
27
currently held

Position History FIX

Reported value by quarter
Q4 ’18: $257,000Q4 ’18Q1 ’19: $123,000Q2 ’19: $251,000Q3 ’19: $283,000Q4 ’19: $133,000Q4 ’19Q1 ’20: $293,000Q2 ’20: $770,000Q4 ’20: $849,000Q1 ’21: $349,000Q1 ’21Q2 ’21: $302,000Q3 ’21: $2MQ4 ’21: $938,000Q1 ’22: $107,000Q1 ’22Q2 ’22: $1MQ3 ’22: $611,000Q4 ’22: $1MQ2 ’23: $333,000Q2 ’23Q3 ’23: $2MQ4 ’23: $220,000Q1 ’24: $548,000Q2 ’24: $3MQ2 ’24Q3 ’24: $968,000Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $114MQ1 ’26: $212Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.5K$212M+0.23%
Q4 2025122.5K$114M+0.15%
Q3 20252.1K$2M+0.01%
Q2 20252.8K$2M+0.01%
Q1 20256.6K$2M+0.01%
Q3 20242.5K$968,0000.00%
Q2 202410.6K$3M+0.02%
Q1 20241.7K$548,0000.00%
Q4 20231.1K$220,0000.00%
Q3 202310.9K$2M+0.02%
Q2 20232.0K$333,0000.00%
Q4 202210.4K$1M+0.01%
Q3 20226.3K$611,000+0.01%
Q2 202214.4K$1M+0.01%
Q1 20221.2K$107,0000.00%
Q4 20219.5K$938,000+0.01%
Q3 202134.8K$2M+0.01%
Q2 20213.8K$302,0000.00%
Q1 20214.7K$349,0000.00%
Q4 202016.1K$849,0000.00%
Q2 202018.9K$770,000+0.01%
Q1 20208.0K$293,0000.00%
Q4 20192.7K$133,0000.00%
Q3 20196.4K$283,0000.00%
Q2 20194.9K$251,0000.00%
Q1 20192.3K$123,0000.00%
Q4 20185.9K$257,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of FIX.