Bright Rock Capital Management’s Factset FDS Stock Holding History

Bright Rock 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	–	Sell	-6,000	Closed	-$1.38M	–	74
2026 Q2	$1.38M	Hold	6,000	–	–	0.28%	70
2026 Q1	$1.3M	Hold	6,000	–	–	0.26%	71
2025 Q4	$1.74M	Hold	6,000	–	–	0.34%	68
2025 Q3	$1.72M	Hold	6,000	–	–	0.34%	66
2025 Q2	$2.68M	Hold	6,000	–	–	0.54%	56
2025 Q1	$2.73M	Hold	6,000	–	–	0.57%	56
2024 Q4	$2.88M	Hold	6,000	–	–	0.61%	52
2024 Q3	$2.76M	Hold	6,000	–	–	0.55%	55
2024 Q2	$2.45M	Hold	6,000	–	–	0.52%	57
2024 Q1	$2.73M	Hold	6,000	–	–	0.56%	54
2023 Q4	$2.86M	Hold	6,000	–	–	0.65%	50
2023 Q3	$2.62M	Hold	6,000	–	–	0.64%	52
2023 Q2	$2.4M	Hold	6,000	–	–	0.56%	55
2023 Q1	$2.49M	Hold	6,000	–	–	0.62%	52
2022 Q4	$2.41M	Hold	6,000	–	–	0.62%	49
2022 Q3	$2.4M	Hold	6,000	–	–	0.67%	46
2022 Q2	$2.31M	Hold	6,000	–	–	0.62%	53
2022 Q1	$2.6M	Hold	6,000	–	–	0.61%	52
2021 Q4	$2.92M	Hold	6,000	–	–	0.66%	53
2021 Q3	$2.37M	Hold	6,000	–	–	0.59%	54
2021 Q2	$2.01M	Hold	6,000	–	–	0.48%	61
2021 Q1	$1.85M	Hold	6,000	–	–	0.47%	64
2020 Q4	$2M	Hold	6,000	–	–	0.54%	64
2020 Q3	$2.01M	Hold	6,000	–	–	0.6%	56
2020 Q2	$1.97M	Hold	6,000	–	–	0.62%	52
2020 Q1	$1.56M	Hold	6,000	–	–	0.57%	54
2019 Q4	$1.61M	Hold	6,000	–	–	0.47%	68
2019 Q3	$1.43M	Hold	6,000	–	–	0.45%	67
2019 Q2	$1.72M	Sell	6,000 -3,000	-33%	-$830K	0.55%	55
2019 Q1	$2.23M	Hold	9,000	–	–	0.75%	46
2018 Q4	$1.8M	Hold	9,000	–	–	0.68%	48
2018 Q3	$2.01M	Hold	9,000	–	–	0.66%	49
2018 Q2	$1.78M	Hold	9,000	–	–	0.61%	54
2018 Q1	$1.79M	Hold	9,000	–	–	0.62%	54
2017 Q4	$1.74M	Hold	9,000	–	–	0.47%	68
2017 Q3	$1.62M	Hold	9,000	–	–	0.47%	62
2017 Q2	$1.5M	Hold	9,000	–	–	0.44%	67
2017 Q1	$1.48M	Buy	9,000 +2,000	+29%	+$350K	0.44%	64
2016 Q4	$1.14M	Hold	7,000	–	–	0.35%	80
2016 Q3	$1.14M	Hold	7,000	–	–	0.36%	79
2016 Q2	$1.13M	Hold	7,000	–	–	0.37%	78
2016 Q1	$1.06M	Hold	7,000	–	–	0.36%	80
2015 Q4	$1.14M	Hold	7,000	–	–	0.42%	71
2015 Q3	$1.12M	Hold	7,000	–	–	0.45%	65
2015 Q2	$1.14M	Sell	7,000 -3,500	-33%	-$569K	0.42%	70
2015 Q1	$1.67M	Hold	10,500	–	–	0.62%	55
2014 Q4	$1.48M	Hold	10,500	–	–	0.58%	54
2014 Q3	$1.28M	Hold	10,500	–	–	0.54%	56
2014 Q2	$1.26M	Hold	10,500	–	–	0.59%	48
2014 Q1	$1.13M	Hold	10,500	–	–	0.58%	49
2013 Q4	$1.14M	Hold	10,500	–	–	0.6%	53
2013 Q3	$1.15M	Hold	10,500	–	–	0.64%	52
2013 Q2	$1.07M	Buy	+10,500	New	+$1.01M	0.66%	53

Other funds holding FDS

DRS

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Bright Rock Capital Management's FDS Position: Q3 2026 in Review

Bright Rock Capital Management sold out of Factset (FDS) in Q3 2026, closing a stake of 6,000 shares — an estimated $1.38M sold.

Bright Rock Capital Management first reported a position in FDS in Q2 2013 and held it in 53 quarters. The position peaked at $2.92M in Q4 2021. 29 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

Bright Rock Capital Management reported no remaining Factset position as of Q3 2026 after selling out during the quarter.
Bright Rock Capital Management sold 6,000 Factset shares in Q3 2026, an estimated $1.38M.
Bright Rock Capital Management first reported a position in Factset in Q2 2013 and held it in 53 quarters.
Bright Rock Capital Management's Factset position peaked at $2.92M in Q4 2021.
29 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Bright Rock Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.