Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Comfort Systems USA, Inc. (FIX)
← All FIX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.35 $938.40–1,500.00 · VW $1,274.27i SEC
2025   Q4 105,000 1.35 Reduce 47.50% 0.88 $770.47–1,036.67 · VW $938.68i $97,995,450 SEC
2025   Q3 200,000 1.84 Add 8.11% 0.14 $510.00–827.97 · VW $704.29i $165,036,000 SEC
2025   Q2 185,000 1.32 Buy 1.32 $276.44–541.54 · VW $433.03i $99,198,850 SEC
Price snapshot:
Current price$1,732.03
52-week low$512.84
52-week high$2,073.18