Farringdon Capital’s Factset FDS Stock Holding History

Farringdon 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
2025 Q4	–	Sell	-2,358	Closed	-$676K	–	494
2025 Q3	$676K	Buy	+2,358	New	+$901K	0.17%	179
2025 Q1	–	Sell	-1,781	Closed	-$855K	–	434
2024 Q4	$855K	Buy	+1,781	New	+$846K	0.35%	62

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Farringdon Capital's FDS Position: Q4 2025 in Review

Farringdon Capital sold out of Factset (FDS) in Q4 2025, closing a stake of 2,358 shares — an estimated $676K sold.

Farringdon Capital first reported a position in FDS in Q4 2024 and held it in 2 quarters. The position peaked at $855K in Q4 2024. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Farringdon Capital reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 2,358 Factset shares in Q4 2025, an estimated $676K.
Farringdon Capital first reported a position in Factset in Q4 2024 and held it in 2 quarters.
Farringdon Capital's Factset position peaked at $855K in Q4 2024.
793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.