BlackRock’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.4K | Hold |
680
| – | – | ﹤0.01% | 5106 |
|
|
2026
Q1 | $75K | Hold |
680
| – | – | ﹤0.01% | 5028 |
|
|
2025
Q4 | $114K | Hold |
680
| – | – | ﹤0.01% | 4867 |
|
|
2025
Q3 | $95.4K | Hold |
680
| – | – | ﹤0.01% | 4838 |
|
|
2025
Q2 | $86.9K | Hold |
680
| – | – | ﹤0.01% | 4871 |
|
|
2025
Q1 | $59.2K | Hold |
680
| – | – | ﹤0.01% | 4880 |
|
|
2024
Q4 | $55.2K | Hold |
680
| – | – | ﹤0.01% | 4921 |
|
|
2024
Q3 | $54.4K | Hold |
680
| – | – | ﹤0.01% | 4793 |
|
|
2024
Q2 | $47.1K | Sell |
680
-72
| -10% | -$5.58K | ﹤0.01% | 4872 |
|
|
2024
Q1 | $58.1K | Hold |
752
| – | – | ﹤0.01% | 4840 |
|
|
2023
Q4 | $47.8K | Hold |
752
| – | – | ﹤0.01% | 4976 |
|
|
2023
Q3 | $56.5K | Hold |
752
| – | – | ﹤0.01% | 4980 |
|
|
2023
Q2 | $56K | Sell |
752
-277
| -27% | -$19.2K | ﹤0.01% | 5047 |
|
|
2023
Q1 | $67.5K | Hold |
1,029
| – | – | ﹤0.01% | 5056 |
|
|
2022
Q4 | $72.9K | Sell |
1,029
-341
| -25% | -$26.7K | ﹤0.01% | 5131 |
|
|
2022
Q3 | $113K | Sell |
1,370
-72
| -5% | -$7.01K | ﹤0.01% | 5145 |
|
|
2022
Q2 | $134K | Sell |
1,442
-514
| -26% | -$48.5K | ﹤0.01% | 5148 |
|
|
2022
Q1 | $197K | Buy |
1,956
+173
| +10% | +$18.7K | ﹤0.01% | 5109 |
|
|
2021
Q4 | $221K | Buy |
1,783
+401
| +29% | +$45.8K | ﹤0.01% | 5085 |
|
|
2021
Q3 | $136K | Buy |
1,382
+679
| +97% | +$63.1K | ﹤0.01% | 5068 |
|
|
2021
Q2 | $63K | Buy |
703
+389
| +124% | +$34.7K | ﹤0.01% | 5151 |
|
|
2021
Q1 | $28K | Buy |
+314
| New | +$27.7K | ﹤0.01% | 4991 |
|
Other funds holding FORTY
BlackRock's FORTY Position: Q2 2026 in Review
BlackRock held its Formula Systems (FORTY) position steady in Q2 2026 at 680 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5106.
BlackRock first reported a position in FORTY in Q1 2021 and has held it in 22 quarters since. The position peaked at $221K in Q4 2021. 4 funds tracked by Wall St. Rank hold FORTY as of Q2 2026.
- BlackRock held 680 shares of Formula Systems worth $69.4K as of Q2 2026.
- BlackRock left its Formula Systems share count unchanged in Q2 2026.
- Formula Systems made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5106 holding.
- BlackRock first reported a position in Formula Systems in Q1 2021 and has held it in 22 quarters since.
- BlackRock's Formula Systems position peaked at $221K in Q4 2021.
- 4 funds tracked by Wall St. Rank held Formula Systems as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.