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ALGERT GLOBAL LLC FIX holdings history

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COMFORT SYSTEMS USA INC · CUSIP 199908104 · CIK 1275218

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ALGERT GLOBAL LLC reported 753 FIX (shares), valued at $1.49M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
753
753
Reported value
$1.49M
USD

Shares decreased 8.73%; reported value increased 31.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%753SEC filing ↗Filed Aug 13, 2026
Q1 20260.02%825SEC filing ↗Filed Aug 11, 2026Amended
Q4 20250.05%3,340SEC filing ↗Filed Aug 11, 2026Amended
Q3 20250.60%43,582SEC filing ↗Filed Aug 11, 2026Amended
Q2 20250.42%37,142SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.31%39,389SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.38%37,600SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.36%34,219SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.26%25,295SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.21%16,823SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.19%22,733SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.19%22,733$4.68MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q1 20240.21%16,823$5.34MShares decreased 26.00%; reported value increased 14.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20240.26%25,295$7.69MShares increased 50.36%; reported value increased 43.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20240.36%34,219$13.36MShares increased 35.28%; reported value increased 73.64%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20240.38%37,600$15.94MShares increased 9.88%; reported value increased 19.37%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20250.31%39,389$12.70MShares increased 4.76%; reported value decreased 20.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20250.42%37,142$19.92MShares decreased 5.70%; reported value increased 56.86%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20250.60%43,582$35.96MShares increased 17.34%; reported value increased 80.57%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20250.05%3,340$3.12MShares decreased 92.34%; reported value decreased 91.33%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20260.02%825$1.14MShares decreased 75.30%; reported value decreased 63.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20260.02%753$1.49MShares decreased 8.73%; reported value increased 31.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALGERT GLOBAL LLC · COMFORT SYSTEMS USA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.