Bridgefront Capital’s Factset FDS Stock Holding History

Bridgefront Capital’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 Q1	$232K	Sell	1,068 -1,365	-56%	-$319K	0.06%	453
2025 Q4	$706K	Buy	2,433 +1,656	+213%	+$465K	0.18%	196
2025 Q3	$223K	Buy	+777	New	+$297K	0.07%	492
2025 Q2	–	Sell	-507	Closed	-$231K	–	685
2025 Q1	$231K	Sell	507 -1,697	-77%	-$773K	0.07%	471
2024 Q4	$1.06M	Buy	2,204 +1,218	+124%	+$579K	0.36%	62
2024 Q3	$453K	Sell	986 -570	-37%	-$242K	0.17%	201
2024 Q2	$635K	Buy	+1,556	New	+$661K	0.26%	120
2023 Q2	–	Sell	-762	Closed	-$316K	–	532
2023 Q1	$316K	Buy	+762	New	+$317K	0.19%	202
2022 Q3	–	Sell	-937	Closed	-$360K	–	358
2022 Q2	$360K	Buy	+937	New	+$367K	0.4%	88

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgefront Capital's FDS Position: Q1 2026 in Review

Bridgefront Capital reduced its Factset (FDS) stake by 56% in Q1 2026, selling an estimated $319K and leaving 1,068 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #453.

Bridgefront Capital first reported a position in FDS in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Bridgefront Capital held 1,068 shares of Factset worth $232K as of Q1 2026.
Bridgefront Capital sold 1,365 Factset shares in Q1 2026, an estimated $319K.
Factset made up 0.06% of Bridgefront Capital's portfolio in Q1 2026, its #453 holding.
Bridgefront Capital first reported a position in Factset in Q2 2022 and has held it in 9 quarters since.
Bridgefront Capital's Factset position peaked at $1.06M in Q4 2024.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.