Birch Capital Management
FDS icon

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
Q3 		$7.01M Buy
25,980
+2,233
+9% +$614K 3.29% 8
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Birch Capital Management's FDS Position: Q3 2026 in Review

Birch Capital Management increased its Factset (FDS) stake by 9.4% in Q3 2026, buying an estimated $614K and bringing the position to 25,980 shares worth $7.01M. The position accounts for 3.29% of the portfolio, ranked #8.

Birch Capital Management first reported a position in FDS in Q4 2019 and has held it in 28 quarters since. 267 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Birch Capital Management held 25,980 shares of Factset worth $7.01M as of Q3 2026.
  • Birch Capital Management bought 2,233 Factset shares in Q3 2026, an estimated $614K.
  • Factset made up 3.29% of Birch Capital Management's portfolio in Q3 2026, its #8 holding.
  • Birch Capital Management first reported a position in Factset in Q4 2019 and has held it in 28 quarters since.
  • 267 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Birch Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.