Factorial Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $553K | Sell |
1,300
-4,200
| -76% | -$1.95M | 0.4% | 48 |
|
|
2025
Q4 | $2.87M | Hold |
5,500
| – | – | 1.9% | 18 |
|
|
2025
Q3 | $2.68M | Hold |
5,500
| – | – | 1.84% | 20 |
|
|
2025
Q2 | $2.9M | Hold |
5,500
| – | – | 2.1% | 19 |
|
|
2025
Q1 | $2.79M | Hold |
5,500
| – | – | 1.72% | 24 |
|
|
2024
Q4 | $2.74M | Hold |
5,500
| – | – | 1.57% | 28 |
|
|
2024
Q3 | $2.84M | Sell |
5,500
-200
| -4% | -$99K | 1.64% | 28 |
|
|
2024
Q2 | $2.54M | Hold |
5,700
| – | – | 1.56% | 32 |
|
|
2024
Q1 | $2.43M | Sell |
5,700
-2,100
| -27% | -$910K | 1.38% | 33 |
|
|
2023
Q4 | $3.44M | Hold |
7,800
| – | – | 2.18% | 14 |
|
|
2023
Q3 | $2.85M | Hold |
7,800
| – | – | 2.08% | 15 |
|
|
2023
Q2 | $3.13M | Hold |
7,800
| – | – | 2.16% | 15 |
|
|
2023
Q1 | $2.69M | Hold |
7,800
| – | – | 2.03% | 17 |
|
|
2022
Q4 | $2.61M | Hold |
7,800
| – | – | 2% | 17 |
|
|
2022
Q3 | $2.38M | Hold |
7,800
| – | – | 2.07% | 16 |
|
|
2022
Q2 | $2.63M | Sell |
7,800
-100
| -1% | -$35.6K | 2.14% | 12 |
|
|
2022
Q1 | $3.24M | Sell |
7,900
-100
| -1% | -$40.7K | 2.23% | 12 |
|
|
2021
Q4 | $3.77M | Sell |
8,000
-50
| -0.6% | -$22.9K | 2.5% | 11 |
|
|
2021
Q3 | $3.42M | Hold |
8,050
| – | – | 2.33% | 12 |
|
|
2021
Q2 | $3.3M | Hold |
8,050
| – | – | 2.23% | 13 |
|
|
2021
Q1 | $2.84M | Hold |
8,050
| – | – | 1.99% | 16 |
|
|
2020
Q4 | $2.65M | Sell |
8,050
-800
| -9% | -$270K | 2.21% | 11 |
|
|
2020
Q3 | $3.19M | Sell |
8,850
-150
| -2% | -$52.9K | 3.26% | 6 |
|
|
2020
Q2 | $2.97M | Sell |
9,000
-700
| -7% | -$210K | 3.25% | 6 |
|
|
2020
Q1 | $2.38M | Sell |
9,700
-11,500
| -54% | -$3.15M | 3.17% | 6 |
|
|
2019
Q4 | $5.49M | Buy |
21,200
+10,600
| +100% | +$2.75M | 2.51% | 11 |
|
|
2019
Q3 | $2.6M | Hold |
10,600
| – | – | 2.49% | 12 |
|
|
2019
Q2 | $2.41M | Hold |
10,600
| – | – | 2.32% | 11 |
|
|
2019
Q1 | $2.23M | Hold |
10,600
| – | – | 2.1% | 11 |
|
|
2018
Q4 | $1.8M | Sell |
10,600
-1,000
| -9% | -$179K | 1.89% | 12 |
|
|
2018
Q3 | $2.27M | Sell |
11,600
-600
| -5% | -$124K | 1.95% | 15 |
|
|
2018
Q2 | $2.49M | Hold |
12,200
| – | – | 2.22% | 12 |
|
|
2018
Q1 | $2.33M | Hold |
12,200
| – | – | 2.13% | 12 |
|
|
2017
Q4 | $2.07M | Buy |
+12,200
| New | +$1.99M | 1.91% | 15 |
|
Other funds holding SPGI
VCM
VPM
Factorial Partners's SPGI Position: Q1 2026 in Review
Factorial Partners reduced its S&P Global (SPGI) stake by 76% in Q1 2026, selling an estimated $1.95M and leaving 1,300 shares worth $553K. The position accounts for 0.4% of the portfolio, ranked #48.
Factorial Partners first reported a position in SPGI in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.49M in Q4 2019. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Factorial Partners held 1,300 shares of S&P Global worth $553K as of Q1 2026.
- Factorial Partners sold 4,200 S&P Global shares in Q1 2026, an estimated $1.95M.
- S&P Global made up 0.4% of Factorial Partners's portfolio in Q1 2026, its #48 holding.
- Factorial Partners first reported a position in S&P Global in Q4 2017 and has held it in 34 quarters since.
- Factorial Partners's S&P Global position peaked at $5.49M in Q4 2019.
- 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.