Chicago Capital’s Factset FDS Stock Holding History

Chicago Capital’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	$872K	Hold	3,791	–	–	0.02%	222
2026 Q1	$823K	Buy	3,791 +2,000	+112%	+$467K	0.02%	218
2025 Q4	$520K	Buy	1,791 +770	+75%	+$216K	0.01%	258
2025 Q3	$293K	Sell	1,021 -750	-42%	-$287K	0.01%	305
2025 Q2	$792K	Hold	1,771	–	–	0.02%	208
2025 Q1	$805K	Hold	1,771	–	–	0.02%	196
2024 Q4	$851K	Hold	1,771	–	–	0.02%	177
2024 Q3	$814K	Hold	1,771	–	–	0.02%	183
2024 Q2	$723K	Sell	1,771 -570	-24%	-$242K	0.02%	191
2024 Q1	$1.06M	Hold	2,341	–	–	0.03%	154
2023 Q4	$1.12M	Buy	2,341 +1,200	+105%	+$540K	0.04%	141
2023 Q3	$499K	Hold	1,141	–	–	0.02%	148
2023 Q2	$457K	Hold	1,141	–	–	0.02%	159
2023 Q1	$474K	Buy	+1,141	New	+$475K	0.02%	158
2022 Q1	–	Sell	-466	Closed	-$226K	–	259
2021 Q4	$226K	Buy	+466	New	+$209K	0.01%	235

Other funds holding FDS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Chicago Capital's FDS Position: Q2 2026 in Review

Chicago Capital held its Factset (FDS) position steady in Q2 2026 at 3,791 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #222.

Chicago Capital first reported a position in FDS in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.12M in Q4 2023. 282 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Chicago Capital held 3,791 shares of Factset worth $872K as of Q2 2026.
Chicago Capital left its Factset share count unchanged in Q2 2026.
Factset made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #222 holding.
Chicago Capital first reported a position in Factset in Q4 2021 and has held it in 15 quarters since.
Chicago Capital's Factset position peaked at $1.12M in Q4 2023.
282 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.