Capital Fund Management (CFM)’s Factset FDS Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-11,200	Closed	-$3.25M	–	2223
2025 Q4	$3.25M	Buy	+11,200	New	+$3.14M	0.01%	1442
2020 Q2	–	Sell	-900	Closed	-$235K	–	1205
2020 Q1	$235K	Buy	+900	New	+$245K	﹤0.01%	1333
2019 Q3	–	Sell	-3,500	Closed	-$1M	–	1742
2019 Q2	$1M	Buy	+3,500	New	+$969K	0.01%	1018
2018 Q3	–	Sell	-2,500	Closed	-$495K	–	2057
2018 Q2	$495K	Buy	+2,500	New	+$499K	﹤0.01%	1597
2018 Q1	–	Sell	-18,200	Closed	-$3.51M	–	1936
2017 Q4	$3.51M	Buy	18,200 +16,300	+858%	+$3.13M	0.02%	792
2017 Q3	$342K	Buy	+1,900	New	+$310K	﹤0.01%	1285
2013 Q4	–	Sell	-2,400	Closed	-$262K	–	1699
2013 Q3	$262K	Buy	+2,400	New	+$259K	﹤0.01%	1416

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

Capital Fund Management (CFM)'s FDS Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Factset (FDS) stake by 47% in Q1 2026, selling an estimated $10.1M and leaving 47,916 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #537.

Capital Fund Management (CFM) first reported a position in FDS in Q2 2013 and has held it in 23 quarters since. The position peaked at $26.4M in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Capital Fund Management (CFM) held 47,916 shares of Factset worth $10.4M as of Q1 2026.
Capital Fund Management (CFM) sold 43,163 Factset shares in Q1 2026, an estimated $10.1M.
Factset made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #537 holding.
Capital Fund Management (CFM) first reported a position in Factset in Q2 2013 and has held it in 23 quarters since.
Capital Fund Management (CFM)'s Factset position peaked at $26.4M in Q4 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.