Blue Grotto Capital, LLC: COMFORT SYS USA INC (FIX): Quarterly 13F Position History
As of Q1 2026, Blue Grotto Capital, LLC reported 35,467 shares of COMFORT SYS USA INC (FIX), worth $48.9M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 20,134 (-36.2%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 35,467Shares Held (Latest Filing)
- $48.9MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 20,134Quarter-over-Quarter Share Change
- -$3.0MQuarter-over-Quarter Value Change
- 133,817Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 35,467 | 20,134 | -36.2% | $48.9M | 5.6% | $1379.0 |
| Q4 2025 | 55,601 | 40,006 | -41.8% | $51.9M | 5.3% | $933.3 |
| Q3 2025 | 95,607 | 38,210 | -28.6% | $78.9M | 9.1% | $825.2 |
| Q2 2025 | 133,817 | +33,817 | +33.8% | $71.8M | 8.7% | $536.2 |
| Q1 2025 | 100,000 | +44,400 | +79.9% | $32.2M | 6.2% | $322.3 |
| Q4 2024 | 55,600 | 18,369 | -24.8% | $23.6M | 4.3% | $424.1 |
| Q3 2024 | 73,969 | +73,969 | — | $28.9M | 5.4% | $390.4 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 85,819 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 85,819 | — | — | $17.7M | 3.9% | $205.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Blue Grotto Capital, LLC first disclose a FIX position in 13F-HR filings?
Blue Grotto Capital, LLC first reported COMFORT SYS USA INC (FIX) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Blue Grotto Capital, LLC's most recent quarter-over-quarter share-count change in FIX?
Between Q4 2025 and Q1 2026, Blue Grotto Capital, LLC reduced its FIX position by 20,134 shares (-36.2%), leaving 35,467 shares at a market value of $48.9M.
Does the implied price-per-share represent Blue Grotto Capital, LLC's cost basis in FIX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.