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Essential Partners LLC → FIX

Essential Partners LLC FIX Position History

Comfort Systems USA, Inc. • Industrials

Quarters held
6
Latest value
$1.1M
Q3 2026
Peak value
$4.8M
First seen
Q2 2025

Dollar value over time

Show data table
PeriodPosition value
Q2 2025$1.6M
Q3 2025$2.7M
Q4 2025$3.2M
Q1 2026$4.8M
Q2 2026$2.1M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M688——
Q2 2026$2.1M1.1K——
Q1 2026$4.8M3.5K——
Q4 2025$3.2M3.5K——
Q3 2025$2.7M3.2K——
Q2 2025$1.6M2.9K——

Other funds holding FIX

Other Essential Partners LLC positions

PHYS

Sprott Gold Convert to Physical

$14.9M
PHYS

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$14.6M
PHYS

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$13.7M
PHYS

Sprott Gold Convert to Physical

$13.1M
PHYS

Sprott Gold Convert to Physical

$12M
PHYS

Sprott Gold Convert to Physical

$10.5M
ETHA

iShares S&P 500

$5.1M
RBLX

ROBLOX CORP CL A

$5M