SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / FIX

Bi Asset Management Fondsmaeglerselskab A/S’s Comfort Sys USA Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Comfort Sys USA Inc (FIX)? Yes29.9K shares worth $41M (+0.43% of its 13F portfolio) as of Q1 2026, up from 10.5K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
29.9K
% of Portfolio
+0.43%
Quarters Held
8
currently held

Position History FIX

Reported value by quarter
Q4 ’23: $76,000Q4 ’23Q3 ’24: $4MQ3 ’24Q4 ’24: $16MQ4 ’24Q1 ’25: $13MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $41MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.9K$41M+0.43%
Q4 202510.5K$10M+0.09%
Q3 20253.2K$3M+0.02%
Q2 202516.2K$9M+0.09%
Q1 202541.7K$13M+0.15%
Q4 202437.9K$16M+0.17%
Q3 20249.5K$4M+0.06%
Q4 2023368$76,0000.00%

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