Azora Capital LP’s Factset FDS Stock Holding History

Azora Capital LP’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-58,442	Closed	-$26.1M	–	68
2025 Q2	$26.1M	Buy	58,442 +24,936	+74%	+$10.9M	1.18%	28
2025 Q1	$15.2M	Buy	+33,506	New	+$15.3M	1.03%	26
2024 Q2	–	Sell	-18,962	Closed	-$8.62M	–	61
2024 Q1	$8.62M	Buy	+18,962	New	+$8.84M	0.62%	38

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Azora Capital LP's FDS Position: Q3 2025 in Review

Azora Capital LP sold out of Factset (FDS) in Q3 2025, closing a stake of 58,442 shares — an estimated $26.1M sold.

Azora Capital LP first reported a position in FDS in Q1 2024 and held it in 3 quarters. The position peaked at $26.1M in Q2 2025. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Azora Capital LP reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Azora Capital LP sold 58,442 Factset shares in Q3 2025, an estimated $26.1M.
Azora Capital LP first reported a position in Factset in Q1 2024 and held it in 3 quarters.
Azora Capital LP's Factset position peaked at $26.1M in Q2 2025.
773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Azora Capital LP's 13F filing for Q3 2025, filed 14 Nov 2025.