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Gunpowder Capital Management’s Factset FDS Stock Holding History

Gunpowder Capital 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
2026
Q2 		– Sell
-18
Closed -$3.91K – 416
2026
Q1 		$3.91K Sell
18
-2
-10% -$467 ﹤0.01% 335
2025
Q4 		$5.8K Buy
+20
New +$5.62K ﹤0.01% 322

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State Street
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Vanguard Portfolio Management
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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

Gunpowder Capital Management's FDS Position: Q2 2026 in Review

Gunpowder Capital Management sold out of Factset (FDS) in Q2 2026, closing a stake of 18 shares — an estimated $3.91K sold.

Gunpowder Capital Management first reported a position in FDS in Q4 2025 and held it in 2 quarters. The position peaked at $5.8K in Q4 2025. 760 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Gunpowder Capital Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Gunpowder Capital Management sold 18 Factset shares in Q2 2026, an estimated $3.91K.
  • Gunpowder Capital Management first reported a position in Factset in Q4 2025 and held it in 2 quarters.
  • Gunpowder Capital Management's Factset position peaked at $5.8K in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.