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Birch Capital Management’s Factset FDS Stock Holding History

Birch Capital Management’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
2026
Q2 		$5.46M Buy
23,747
+7,899
+50% +$1.81M 2.67% 15
2026
Q1 		$3.44M Buy
15,848
+4,244
+37% +$990K 1.8% 21
2025
Q4 		$3.37M Buy
11,604
+3,175
+38% +$891K 1.68% 21
2025
Q3 		$2.41M Sell
8,429
-118
-1% -$45.1K 1.23% 24
2025
Q2 		$3.82M Sell
8,547
-64
-0.7% -$28K 1.96% 20
2025
Q1 		$3.91M Buy
8,611
+25
+0.3% +$11.4K 2.04% 18
2024
Q4 		$4.12M Buy
8,586
+774
+10% +$368K 2.08% 19
2024
Q3 		$3.59M Buy
7,812
+725
+10% +$308K 1.76% 20
2024
Q2 		$2.89M Buy
7,087
+285
+4% +$121K 1.5% 21
2024
Q1 		$3.09M Buy
6,802
+299
+5% +$139K 1.61% 22
2023
Q4 		$3.1M Hold
6,503
– – 1.78% 19
2023
Q3 		$2.84M Hold
6,503
– – 1.8% 22
2023
Q2 		$2.61M Sell
6,503
-15
-0.2% -$6.05K 1.58% 22
2023
Q1 		$2.71M Hold
6,518
– – 1.74% 23
2022
Q4 		$2.62M Sell
6,518
-145
-2% -$61.8K 1.8% 21
2022
Q3 		$2.67M Sell
6,663
-22
-0.3% -$9.31K 2.01% 20
2022
Q2 		$2.57M Hold
6,685
– – 1.84% 20
2022
Q1 		$2.9M Sell
6,685
-110
-2% -$46.4K 1.79% 20
2021
Q4 		$3.3M Hold
6,795
– – 1.98% 18
2021
Q3 		$2.68M Hold
6,795
– – 1.82% 19
2021
Q2 		$2.28M Hold
6,795
– – 1.55% 23
2021
Q1 		$2.1M Sell
6,795
-500
-7% -$158K 1.54% 23
2020
Q4 		$2.43M Sell
7,295
-109
-1% -$36K 1.85% 20
2020
Q3 		$2.48M Sell
7,404
-35
-0.5% -$12.1K 2.15% 18
2020
Q2 		$2.44M Hold
7,439
– – 2.29% 15
2020
Q1 		$1.94M Sell
7,439
-15
-0.2% -$4.08K 2.23% 18
2019
Q4 		$2M Buy
+7,454
New +$1.91M 1.96% 20

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Birch Capital Management's FDS Position: Q2 2026 in Review

Birch Capital Management increased its Factset (FDS) stake by 50% in Q2 2026, buying an estimated $1.81M and bringing the position to 23,747 shares worth $5.46M. The position accounts for 2.67% of the portfolio, ranked #15.

Birch Capital Management first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Birch Capital Management held 23,747 shares of Factset worth $5.46M as of Q2 2026.
  • Birch Capital Management bought 7,899 Factset shares in Q2 2026, an estimated $1.81M.
  • Factset made up 2.67% of Birch Capital Management's portfolio in Q2 2026, its #15 holding.
  • Birch Capital Management first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.