Dundas Partners’s Factset FDS Stock Holding History

Dundas Partners’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 Q3	–	Sell	-72,174	Closed	-$32.3M	–	53
2025 Q2	$32.3M	Sell	72,174 -2,382	-3%	-$1.04M	2.24%	25
2025 Q1	$33.9M	Hold	74,556	–	–	2.5%	21
2024 Q4	$35.8M	Hold	74,556	–	–	2.51%	21
2024 Q3	$34.3M	Hold	74,556	–	–	2.47%	23
2024 Q2	$30.4M	Buy	74,556 +692	+0.9%	+$294K	2.36%	21
2024 Q1	$33.6M	Hold	73,864	–	–	2.64%	20
2023 Q4	$35.2M	Hold	73,864	–	–	3.07%	12
2023 Q3	$32.3M	Hold	73,864	–	–	3.17%	12
2023 Q2	$29.6M	Hold	73,864	–	–	2.79%	19
2023 Q1	$30.7M	Sell	73,864 -1,391	-2%	-$579K	3.21%	12
2022 Q4	$30.2M	Buy	75,255 +1,546	+2%	+$658K	3.28%	11
2022 Q3	$29.5M	Hold	73,709	–	–	3.43%	6
2022 Q2	$28.3M	Hold	73,709	–	–	3.07%	12
2022 Q1	$32M	Buy	73,709 +20,130	+38%	+$8.49M	2.91%	13
2021 Q4	$21.8M	Hold	53,579	–	–	2.71%	18
2021 Q3	$21.2M	Buy	53,579 +16,638	+45%	+$6.05M	2.98%	15
2021 Q2	$12.4M	Buy	36,941 +16,221	+78%	+$5.31M	1.8%	32
2021 Q1	$6.39M	Buy	+20,720	New	+$6.56M	1.01%	37

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dundas Partners's FDS Position: Q3 2025 in Review

Dundas Partners sold out of Factset (FDS) in Q3 2025, closing a stake of 72,174 shares — an estimated $32.3M sold.

Dundas Partners first reported a position in FDS in Q1 2021 and held it in 18 quarters. The position peaked at $35.8M in Q4 2024. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Dundas Partners reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Dundas Partners sold 72,174 Factset shares in Q3 2025, an estimated $32.3M.
Dundas Partners first reported a position in Factset in Q1 2021 and held it in 18 quarters.
Dundas Partners's Factset position peaked at $35.8M in Q4 2024.
773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Dundas Partners's 13F filing for Q3 2025, filed 13 Nov 2025.