Caitong International Asset Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$46K Sell
200
-233
-54% -$53.5K 0.01% 742
2026
Q1
$94K Buy
433
+426
+6,086% +$99.4K 0.02% 592
2025
Q4
$2.03K Sell
7
-236
-97% -$66.3K ﹤0.01% 1316
2025
Q3
$69.6K Buy
243
+204
+523% +$77.9K 0.05% 240
2025
Q2
$17.4K Sell
39
-47
-55% -$20.6K 0.01% 540
2025
Q1
$39.1K Buy
86
+84
+4,200% +$38.2K 0.03% 579
2024
Q4
$961 Buy
+2
New +$950 ﹤0.01% 1335

Other funds holding FDS

Caitong International Asset Management's FDS Position: Q2 2026 in Review

Caitong International Asset Management reduced its Factset (FDS) stake by 54% in Q2 2026, selling an estimated $53.5K and leaving 200 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #742.

Caitong International Asset Management first reported a position in FDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $94K in Q1 2026. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Caitong International Asset Management held 200 shares of Factset worth $46K as of Q2 2026.
  • Caitong International Asset Management sold 233 Factset shares in Q2 2026, an estimated $53.5K.
  • Factset made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #742 holding.
  • Caitong International Asset Management first reported a position in Factset in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Factset position peaked at $94K in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.