BWCP, LP: COMFORT SYS USA INC (FIX): Quarterly 13F Position History
As of Q1 2026, BWCP, LP reported 22,023 shares of COMFORT SYS USA INC (FIX), worth $30.4M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: 11,587 (-34.5%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 22,023Shares Held (Latest Filing)
- $30.4MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 11,587Quarter-over-Quarter Share Change
- -$998.4KQuarter-over-Quarter Value Change
- 39,770Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 22,023 | 11,587 | -34.5% | $30.4M | 4.6% | $1379.0 |
| Q4 2025 | 33,610 | 6,160 | -15.5% | $31.4M | 5.2% | $933.3 |
| Q3 2025 | 39,770 | +974 | +2.5% | $32.8M | 5.7% | $825.2 |
| Q2 2025 | 38,796 | — | — | $20.8M | 3.4% | $536.2 |
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 BWCP, LP first disclose a FIX position in 13F-HR filings?
BWCP, LP first reported COMFORT SYS USA INC (FIX) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was BWCP, LP's most recent quarter-over-quarter share-count change in FIX?
Between Q4 2025 and Q1 2026, BWCP, LP reduced its FIX position by 11,587 shares (-34.5%), leaving 22,023 shares at a market value of $30.4M.
Does the implied price-per-share represent BWCP, LP'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.