Clear Harbor 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
Q1
– Sell
-790
Closed -$229K – 463
2025
Q4
$229K Hold
790
– – 0.02% 399
2025
Q3
$226K Buy
790
+30
+4% +$11.5K 0.02% 382
2025
Q2
$340K Buy
760
+230
+43% +$101K 0.03% 321
2025
Q1
$241K Buy
+530
New +$241K 0.02% 349

Other funds holding FDS

Clear Harbor Asset Management's FDS Position: Q1 2026 in Review

Clear Harbor Asset Management sold out of Factset (FDS) in Q1 2026, closing a stake of 790 shares — an estimated $229K sold.

Clear Harbor Asset Management first reported a position in FDS in Q1 2025 and held it in 4 quarters. The position peaked at $340K in Q2 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Clear Harbor Asset Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 790 Factset shares in Q1 2026, an estimated $229K.
  • Clear Harbor Asset Management first reported a position in Factset in Q1 2025 and held it in 4 quarters.
  • Clear Harbor Asset Management's Factset position peaked at $340K in Q2 2025.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.