SEC 13F Intelligence

Gotham Asset Management, LLC / FIX

Gotham Asset Management, LLC’s Comfort Sys USA Inc Position

Does Gotham Asset Management, LLC own Comfort Sys USA Inc (FIX)? Yes48.8K shares worth $67M (+0.21% of its 13F portfolio) as of Q1 2026, down from 54.4K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
48.8K
% of Portfolio
+0.21%
Quarters Held
18
currently held

Position History FIX

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’20: $773,000Q2 ’21: $538,000Q2 ’21Q3 ’21: $262,000Q1 ’23: $2MQ2 ’23: $5MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $3MQ1 ’24Q2 ’24: $293,780Q3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $7MQ2 ’25: $16MQ3 ’25: $31MQ3 ’25Q4 ’25: $51MQ1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.8K$67M+0.21%
Q4 202554.4K$51M+0.19%
Q3 202538.1K$31M+0.14%
Q2 202530.2K$16M+0.10%
Q1 202522.5K$7M+0.06%
Q4 202414.7K$6M+0.06%
Q3 202413.4K$5M+0.05%
Q2 2024966$293,7800.00%
Q1 20249.2K$3M+0.04%
Q4 202319.6K$4M+0.07%
Q3 202324.3K$4M+0.09%
Q2 202327.5K$5M+0.10%
Q1 202310.9K$2M+0.04%
Q3 20213.7K$262,000+0.01%
Q2 20216.8K$538,000+0.02%
Q3 202015.0K$773,000+0.02%
Q2 201922.0K$1M+0.02%
Q1 201923.5K$1M+0.02%

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