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Ray Dalio's Comfort Systems USA, Inc. (FIX) position

Yes: as of Q1 2026, Ray Dalio holds 86K shares of FIX worth $119M (0.5% of the disclosed portfolio). Last quarter the position was increased by 26.8%. First disclosed Q3 2023.
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Current value
$119M
Shares held
86K
% of portfolio
0.5%
Est. average buy price (i)
$809.12
est. since Q1 2025
Quarter-end price
$1,378.99

Estimated trade prices

Average price in quarters with purchases
$594.95
Average prices in quarters with sales
  • Q2 2025: $435.60 (115K shares sold)

FIX price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$60$500$1,000$1,500$2,00020222023202420252026New position of 7K shares · Q3 2023. Average closing price $175.48 · Price range $159.77–$188.657KsharespurchasedAdded 632 shares (8.8%) · Q4 2023. Average closing price $184.77 · Price range $152.12–$209.24632sharespurchasedNew position of 10K shares · Q2 2024. Average closing price $317.86 · Price range $290.73–$347.2110KsharespurchasedAdded 5K shares (53.0%) · Q3 2024. Average closing price $329.38 · Price range $292.14–$396.825KsharespurchasedAdded 85K shares (542.1%) · Q4 2024. Average closing price $439.06 · Price range $370.50–$504.1285KsharespurchasedSold 115K shares (90.4%) · Q2 2025. Average closing price $435.60 · Price range $296.51–$536.21115KsharessoldAdded 40K shares (325.3%) · Q3 2025. Average closing price $677.74 · Price range $521.66–$825.1840KsharespurchasedAdded 16K shares (30.9%) · Q4 2025. Average closing price $923.32 · Price range $790.72–$1,024.0416KsharespurchasedAdded 18K shares (26.8%) · Q1 2026. Average closing price $1,267.05 · Price range $971.49–$1,470.6418Ksharespurchased
Average closing price · filing quarter
$1,267.05
Price range · filing quarter
$971.49 – $1,470.64
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +18K +$23M +26.8% 86K May 15, 2026
Q4 2025 Added +16K +$15M +30.9% 68K Feb 13, 2026
Q3 2025 Added +40K +$27M +325.3% 52K Nov 13, 2025
Q2 2025 Reduced −115K −$50M −90.4% 12K Aug 13, 2025
Q1 2025 First covered – – – 127K May 14, 2025
Q4 2024 Added +85K +$37M +542.1% 101K Feb 13, 2025
Q3 2024 Added +5K +$1.8M +53.0% 16K Nov 13, 2024
Q2 2024 New +10K +$3.3M – 10K Aug 14, 2024
Q4 2023 Added +632 +$117K +8.8% 8K Feb 14, 2024
Q3 2023 New +7K +$1.3M – 7K Nov 13, 2023
Data through Q1 2026 · filed May 15, 2026
10 grouped rows from 10 quarters

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Common questions

Does Ray Dalio own FIX?

Yes. As of Q1 2026, Ray Dalio disclosed 86K shares of FIX, worth $119M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy FIX?

Ray Dalio first disclosed a FIX position in Q3 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell FIX?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in FIX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FIX does Ray Dalio own?

Ray Dalio disclosed 86K shares of FIX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for FIX?

Ray Dalio began building the FIX position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.