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Core Alternative Capital’s Factset FDS Stock Holding History

Core Alternative 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 		$347K Sell
1,510
-4,159
-73% -$955K 0.1% 96
2026
Q1 		$1.23M Buy
5,669
+77
+1% +$18K 0.36% 63
2025
Q4 		$1.62M Sell
5,592
-2,334
-29% -$655K 0.45% 56
2025
Q3 		$2.27M Sell
7,926
-2,165
-21% -$827K 0.66% 51
2025
Q2 		$4.51M Sell
10,091
-1,403
-12% -$615K 1.23% 36
2025
Q1 		$5.23M Sell
11,494
-2,391
-17% -$1.09M 1.26% 32
2024
Q4 		$6.67M Sell
13,885
-1,026
-7% -$487K 1.39% 32
2024
Q3 		$6.86M Sell
14,911
-1,506
-9% -$640K 1.33% 34
2024
Q2 		$6.7M Sell
16,417
-2,917
-15% -$1.24M 1.34% 29
2024
Q1 		$8.79M Sell
19,334
-1,754
-8% -$818K 1.57% 26
2023
Q4 		$10.1M Sell
21,088
-4,589
-18% -$2.07M 1.72% 22
2023
Q3 		$11.2M Sell
25,677
-1,960
-7% -$835K 1.73% 27
2023
Q2 		$11.1M Sell
27,637
-7,926
-22% -$3.2M 1.62% 31
2023
Q1 		$14.8M Sell
35,563
-1,589
-4% -$662K 1.97% 26
2022
Q4 		$14.9M Buy
37,152
+3,885
+12% +$1.65M 1.9% 30
2022
Q3 		$13.3M Buy
33,267
+12,847
+63% +$5.44M 2.12% 22
2022
Q2 		$7.85M Buy
20,420
+3,476
+21% +$1.36M 1.86% 27
2022
Q1 		$7.36M Sell
16,944
-4,761
-22% -$2.01M 1.97% 25
2021
Q4 		$9.24M Sell
21,705
-2,724
-11% -$1.22M 1.86% 22
2021
Q3 		$9.64M Buy
24,429
+2,233
+10% +$812K 2.03% 12
2021
Q2 		$7.45M Buy
22,196
+3,692
+20% +$1.21M 1.73% 30
2021
Q1 		$5.71M Buy
18,504
+1,540
+9% +$487K 1.62% 40
2020
Q4 		$5.64M Buy
16,964
+1,314
+8% +$434K 1.69% 33
2020
Q3 		$5.24M Sell
15,650
-4,119
-21% -$1.42M 1.78% 28
2020
Q2 		$6.49M Sell
19,769
-175
-0.9% -$50.6K 2.03% 9
2020
Q1 		$5.2M Buy
19,944
+11,529
+137% +$3.14M 1.82% 17
2019
Q4 		$2.26M Buy
+8,415
New +$2.16M 2.07% 33

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's FDS Position: Q2 2026 in Review

Core Alternative Capital reduced its Factset (FDS) stake by 73% in Q2 2026, selling an estimated $955K and leaving 1,510 shares worth $347K. The position accounts for 0.1% of the portfolio, ranked #96.

Core Alternative Capital first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.9M in Q4 2022. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Core Alternative Capital held 1,510 shares of Factset worth $347K as of Q2 2026.
  • Core Alternative Capital sold 4,159 Factset shares in Q2 2026, an estimated $955K.
  • Factset made up 0.1% of Core Alternative Capital's portfolio in Q2 2026, its #96 holding.
  • Core Alternative Capital first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Factset position peaked at $14.9M in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.