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Delta Global Management’s Factset FDS Stock Holding History

Delta Global Management’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
2025
Q4 		– Sell
-8,646
Closed -$2.48M – 184
2025
Q3 		$2.48M Buy
8,646
+3,244
+60% +$1.24M 0.18% 100
2025
Q2 		$2.42M Sell
5,402
-370
-6% -$162K 0.16% 115
2025
Q1 		$2.62M Buy
+5,772
New +$2.63M 0.19% 54

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delta Global Management's FDS Position: Q4 2025 in Review

Delta Global Management sold out of Factset (FDS) in Q4 2025, closing a stake of 8,646 shares — an estimated $2.48M sold.

Delta Global Management first reported a position in FDS in Q1 2025 and held it in 3 quarters. The position peaked at $2.62M in Q1 2025. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Delta Global Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 8,646 Factset shares in Q4 2025, an estimated $2.48M.
  • Delta Global Management first reported a position in Factset in Q1 2025 and held it in 3 quarters.
  • Delta Global Management's Factset position peaked at $2.62M in Q1 2025.
  • 793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.