Blueshift Asset Management’s Factset FDS Stock Holding History

Blueshift Asset 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
2025 Q4	–	Sell	-1,773	Closed	-$508K	–	533
2025 Q3	$508K	Buy	+1,773	New	+$677K	0.16%	191
2023 Q3	–	Sell	-753	Closed	-$302K	–	323
2023 Q2	$302K	Buy	753 +147	+24%	+$59.3K	0.12%	217
2023 Q1	$252K	Sell	606 -499	-45%	-$208K	0.11%	258
2022 Q4	$443K	Buy	+1,105	New	+$471K	0.21%	140
2022 Q3	–	Sell	-2,415	Closed	-$929K	–	675
2022 Q2	$929K	Buy	2,415 +1,222	+102%	+$478K	0.15%	206
2022 Q1	$518K	Sell	1,193 -306	-20%	-$129K	0.05%	433
2021 Q4	$729K	Buy	+1,499	New	+$672K	0.06%	372
2021 Q2	–	Sell	-4,285	Closed	-$1.32M	–	985
2021 Q1	$1.32M	Sell	4,285 -5,795	-57%	-$1.83M	0.14%	206
2020 Q4	$3.35M	Buy	+10,080	New	+$3.33M	0.4%	56
2020 Q1	–	Sell	-6,097	Closed	-$1.64M	–	359
2019 Q4	$1.64M	Buy	+6,097	New	+$1.57M	0.19%	161
2019 Q3	–	Sell	-1,685	Closed	-$483K	–	794
2019 Q2	$483K	Buy	+1,685	New	+$466K	0.06%	421

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Blueshift Asset Management's FDS Position: Q4 2025 in Review

Blueshift Asset Management sold out of Factset (FDS) in Q4 2025, closing a stake of 1,773 shares — an estimated $508K sold.

Blueshift Asset Management first reported a position in FDS in Q2 2019 and held it in 11 quarters. The position peaked at $3.35M in Q4 2020. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Blueshift Asset Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,773 Factset shares in Q4 2025, an estimated $508K.
Blueshift Asset Management first reported a position in Factset in Q2 2019 and held it in 11 quarters.
Blueshift Asset Management's Factset position peaked at $3.35M in Q4 2020.
797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.