Capital Fund Management (CFM)’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 | $4.77M | Sell |
20,711
-27,205
| -57% | -$6.25M | 0.02% | 945 |
|
|
2026
Q1 | $10.4M | Sell |
47,916
-43,163
| -47% | -$10.1M | 0.05% | 537 |
|
|
2025
Q4 | $26.4M | Buy |
91,079
+51,581
| +131% | +$14.5M | 0.07% | 373 |
|
|
2025
Q3 | $11.3M | Buy |
39,498
+26,470
| +203% | +$10.1M | 0.03% | 758 |
|
|
2025
Q2 | $5.83M | Buy |
+13,028
| New | +$5.71M | 0.02% | 1047 |
|
|
2025
Q1 | – | Sell |
-17,522
| Closed | -$8.42M | – | 2114 |
|
|
2024
Q4 | $8.42M | Buy |
17,522
+9
| +0.1% | +$4.28K | 0.02% | 830 |
|
|
2024
Q3 | $8.05M | Buy |
+17,513
| New | +$7.44M | 0.02% | 801 |
|
|
2020
Q4 | – | Sell |
-17,563
| Closed | -$5.88M | – | 1365 |
|
|
2020
Q3 | $5.88M | Buy |
+17,563
| New | +$6.07M | 0.07% | 308 |
|
|
2020
Q1 | – | Sell |
-4,708
| Closed | -$1.28M | – | 1707 |
|
|
2019
Q4 | $1.26M | Buy |
4,708
+553
| +13% | +$142K | 0.01% | 1003 |
|
|
2019
Q3 | $1.01M | Sell |
4,155
-6,009
| -59% | -$1.67M | 0.01% | 1013 |
|
|
2019
Q2 | $2.91M | Buy |
+10,164
| New | +$2.81M | 0.03% | 692 |
|
|
2019
Q1 | – | Sell |
-30,067
| Closed | -$6.02M | – | 1803 |
|
|
2018
Q4 | $6.02M | Buy |
+30,067
| New | +$6.62M | 0.05% | 448 |
|
|
2017
Q1 | – | Sell |
-6,466
| Closed | -$1.06M | – | 1576 |
|
|
2016
Q4 | $1.06M | Buy |
+6,466
| New | +$1.03M | 0.01% | 1001 |
|
|
2016
Q3 | – | Sell |
-10,549
| Closed | -$1.7M | – | 1634 |
|
|
2016
Q2 | $1.7M | Buy |
10,549
+6,128
| +139% | +$947K | 0.02% | 787 |
|
|
2016
Q1 | $670K | Sell |
4,421
-27,155
| -86% | -$4.05M | 0.01% | 1026 |
|
|
2015
Q4 | $5.13M | Sell |
31,576
-31,335
| -50% | -$5.26M | 0.05% | 440 |
|
|
2015
Q3 | $10.1M | Buy |
62,911
+36,111
| +135% | +$5.91M | 0.11% | 230 |
|
|
2015
Q2 | $4.36M | Buy |
26,800
+24,400
| +1,017% | +$3.96M | 0.06% | 415 |
|
|
2015
Q1 | $382K | Buy |
+2,400
| New | +$360K | 0.01% | 1142 |
|
|
2014
Q3 | – | Sell |
-9,858
| Closed | -$1.19M | – | 1594 |
|
|
2014
Q2 | $1.19M | Sell |
9,858
-11,820
| -55% | -$1.28M | 0.01% | 901 |
|
|
2014
Q1 | $2.34M | Sell |
21,678
-40,779
| -65% | -$4.31M | 0.03% | 628 |
|
|
2013
Q4 | $6.78M | Sell |
62,457
-28,435
| -31% | -$3.16M | 0.08% | 293 |
|
|
2013
Q3 | $9.92M | Buy |
90,892
+37,068
| +69% | +$4M | 0.14% | 185 |
|
|
2013
Q2 | $5.49M | Buy |
+53,824
| New | +$5.17M | 0.08% | 316 |
|
Other funds holding FDS
Capital Fund Management (CFM)'s FDS Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Factset (FDS) stake by 57% in Q2 2026, selling an estimated $6.25M and leaving 20,711 shares worth $4.77M. The position accounts for 0.02% of the portfolio, ranked #945.
Capital Fund Management (CFM) first reported a position in FDS in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.4M in Q4 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Capital Fund Management (CFM) held 20,711 shares of Factset worth $4.77M as of Q2 2026.
- Capital Fund Management (CFM) sold 27,205 Factset shares in Q2 2026, an estimated $6.25M.
- Factset made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #945 holding.
- Capital Fund Management (CFM) first reported a position in Factset in Q2 2013 and has held it in 24 quarters since.
- Capital Fund Management (CFM)'s Factset position peaked at $26.4M in Q4 2025.
- 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.