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Capricorn Fund Managers’s Factset FDS Stock Holding History

Capricorn Fund Managers’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
Q2 		$17.1M Buy
+74,500
New +$17.1M 1.35% 22

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capricorn Fund Managers's FDS Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Factset (FDS) in Q2 2026: 74,500 shares worth $17.1M. The stake represents 1.35% of the portfolio and ranks #22 among its holdings.

171 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Capricorn Fund Managers held 74,500 shares of Factset worth $17.1M as of Q2 2026.
  • Factset was a new Capricorn Fund Managers position in Q2 2026.
  • Factset made up 1.35% of Capricorn Fund Managers's portfolio in Q2 2026, its #22 holding.
  • 171 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.