FIX
Comfort Systems USA Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−9.26%
vs ±14.2% implied · ×0.65
shaded = implied · ▲▼ = realized
No thesis.
Comfort Systems USA Inc
1,222.84
−103.39 · −7.80%
post 1,237.25 +1.18%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.7B | 10.17% | −3.28% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.6B | 6.88% | +0.51% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.7B | 5.59% | −0.80% | |
| 4 | FMRFMR | $3.3B | 4.97% | +14.51% | |
| 5 | State StreetState Streetindex-like | $3.0B | 4.60% | +4.43% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.3B | 3.45% | −7.05% | |
| 7 | AQR Capital ManagementAQR | $2.1B | 3.15% | −5.13% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $1.6B | 2.47% | new | |
| 9 | Capital World InvestorsCapital World Investors | $1.4B | 2.16% | −16.81% | |
| 10 | InvescoInvesco | $1.3B | 1.97% | new | |
| 11 | Norges BankNorges Bankindex-like | $934.6M | 1.41% | — | |
| 12 | Morgan StanleyMorgan Stanley | $852.4M | 1.29% | −6.53% | |
| 13 | First Trust AdvisorsFirst Trust | $743.4M | 1.12% | −9.81% | |
| 14 | Susquehanna International GroupSusquehanna International | $709.0M | 1.07% | +76.58% | |
| 15 | Westfield Capital ManagementWestfield | $704.5M | 1.06% | −42.76% | |
| 16 | Federated InvestorsFederated Investors | $676.8M | 1.02% | +27.88% | |
| 17 | Northern TrustNorthern Trustindex-like | $675.8M | 1.02% | +3.61% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $643.5M | 0.97% | +101.45% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $590.3M | 0.89% | +3.51% | |
| 20 | Dimensional Fund AdvisorsDimensional | $565.7M | 0.85% | +1.96% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $531.6M | 0.80% | +9.91% | |
| 22 | Citadel AdvisorsCitadel | $531.5M | 0.80% | −10.88% | |
| 23 | Value Aligned Research AdvisorsValue Aligned Research | $482.8M | 0.73% | +14.03% | |
| 24 | Jane Street GroupJane Street | $481.7M | 0.73% | −16.99% | |
| 25 | Deutsche Bank AG\Deutsche Bank AG\ | $443.8M | 0.67% | −7.02% |
1,352 managers report $66.2B of Comfort Systems USA on form 13F for the quarter ended Jun 30 '26. 75 of them hold 80% of it; BlackRock is largest at 10.17%.
Expected move
Inputs8Q avg ±9.4%·×0.72·cheap
straddle ±23.3%
spot 1,232.66exp Feb 19ATM strike 1240ATM straddle 338.15IV 63%