Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-887
Closed -$257K 376
2025
Q4
$257K Sell
887
-32
-3% -$8.98K 0.06% 261
2025
Q3
$263K Buy
+919
New +$351K 0.05% 347

Other funds holding FDS

111 Capital's FDS Position: Q1 2026 in Review

111 Capital sold out of Factset (FDS) in Q1 2026, closing a stake of 887 shares — an estimated $257K sold.

111 Capital first reported a position in FDS in Q3 2025 and held it in 2 quarters. The position peaked at $263K in Q3 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • 111 Capital reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 887 Factset shares in Q1 2026, an estimated $257K.
  • 111 Capital first reported a position in Factset in Q3 2025 and held it in 2 quarters.
  • 111 Capital's Factset position peaked at $263K in Q3 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.