Barclays’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$4.19M | – | 4984 |
|
|
2020
Q3 | $4.19M | Hold |
12,500
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q2 | $4.11M | Sell |
12,500
-700
| -5% | -$202K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $3.44M | Sell |
13,200
-16,900
| -56% | -$4.6M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $8.08M | Sell |
30,100
-49,100
| -62% | -$12.6M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $19.2M | Buy |
79,200
+61,300
| +342% | +$17M | 0.01% | 907 |
|
|
2019
Q2 | $5.13M | Sell |
17,900
-9,300
| -34% | -$2.57M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $6.75M | Buy |
27,200
+8,800
| +48% | +$1.97M | ﹤0.01% | 1464 |
|
|
2018
Q4 | $3.68M | Buy |
18,400
+15,800
| +608% | +$3.48M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $582K | Sell |
2,600
-17,000
| -87% | -$3.69M | ﹤0.01% | 4139 |
|
|
2018
Q2 | $3.88M | Buy |
19,600
+15,100
| +336% | +$3.02M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $897K | Buy |
4,500
+2,800
| +165% | +$566K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $328K | Buy |
1,700
+500
| +42% | +$95.9K | ﹤0.01% | 4257 |
|
|
2017
Q3 | $216K | Sell |
1,200
-2,500
| -68% | -$408K | ﹤0.01% | 4361 |
|
|
2017
Q2 | $615K | Sell |
3,700
-27,300
| -88% | -$4.46M | ﹤0.01% | 3319 |
|
|
2017
Q1 | $5.11M | Buy |
31,000
+28,600
| +1,192% | +$5M | 0.01% | 1311 |
|
|
2016
Q4 | $392K | Sell |
2,400
-10,800
| -82% | -$1.72M | ﹤0.01% | 3612 |
|
|
2016
Q3 | $2.14M | Buy |
13,200
+7,700
| +140% | +$1.33M | ﹤0.01% | 1949 |
|
|
2016
Q2 | $888K | Buy |
5,500
+5,400
| +5,400% | +$835K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $15K | Sell |
100
-1,700
| -94% | -$254K | ﹤0.01% | 5331 |
|
|
2015
Q4 | $292K | Buy |
1,800
+900
| +100% | +$151K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $143K | Sell |
900
-300
| -25% | -$49.1K | ﹤0.01% | 4377 |
|
|
2015
Q2 | $194K | Buy |
1,200
+900
| +300% | +$146K | ﹤0.01% | 4164 |
|
|
2015
Q1 | $48K | Sell |
300
-3,700
| -93% | -$555K | ﹤0.01% | 5299 |
|
|
2014
Q4 | $560K | Buy |
+4,000
| New | +$531K | ﹤0.01% | 3760 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$384K | – | 7692 |
|
|
2014
Q2 | $384K | Sell |
3,200
-5,400
| -63% | -$586K | ﹤0.01% | 4221 |
|
|
2014
Q1 | $920K | Buy |
8,600
+7,800
| +975% | +$825K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $86K | Sell |
800
-1,300
| -62% | -$144K | ﹤0.01% | 5774 |
|
|
2013
Q3 | $229K | Sell |
2,100
-8,300
| -80% | -$896K | ﹤0.01% | 4909 |
|
|
2013
Q2 | $1.06M | Buy |
+10,400
| New | +$998K | ﹤0.01% | 3283 |
|
Other funds holding FDS
VCM
VPM
Barclays's FDS Position: Q1 2026 in Review
Barclays reduced its Factset (FDS) stake by 15% in Q1 2026, selling an estimated $5.39M and leaving 129,150 shares worth $28M. The position accounts for 0.01% of the portfolio, ranked #960.
Barclays first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.1M in Q3 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Barclays held 129,150 shares of Factset worth $28M as of Q1 2026.
- Barclays sold 23,103 Factset shares in Q1 2026, an estimated $5.39M.
- Factset made up 0.01% of Barclays's portfolio in Q1 2026, its #960 holding.
- Barclays first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
- Barclays's Factset position peaked at $78.1M in Q3 2025.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.