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Tidal Investments LLC

Position in FIX — Comfort Systems USA Inc

CIK 1600064 MILWAUKEE, WI

Position in FIX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$51,298,427
+$35,665,821 QoQ
Shares Held
37,200
+122.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 86.01075268817205.ToString("F0")% Shared 13.989247311827956.ToString("F0")% None 0.ToString("F0")%

Common Shares in FIX Over Time

Shares Held

Position Value (USD)

Derivatives in FIX

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$55,159,600
PutShares
40,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Engineering & Construction

Industrials · as of Mar 31, 2026

Tidal Investments LLC holds $367,405,094 across 23 Engineering & Construction names. FIX ranks #2 (14.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FIX
Comfort Systems USA Inc
This page
37,200 $51,298,427

All Filings in FIX

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $51,298,427 37,200
2026-03-31 $55,159,600 40,000
2025-12-31 $15,632,606 16,750
2025-09-30 $8,047,980 9,753
2025-06-30 $4,577,088 8,536
2025-03-31 $3,004,437 9,321
2024-12-31 $4,320,747 10,189
2024-09-30 $2,030,991 5,203
2024-06-30 $2,110,896 6,941
2024-03-31 $1,969,484 6,199
2023-12-31 $1,043,569 5,074
2023-09-30 $857,673 5,033
2023-06-30 $775,352 4,722
2023-03-31 $271,923 1,863