Holocene Advisors
FDS icon

Holocene Advisors’s Factset FDS Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-3,875
Closed -$1.12M – 865
2025
Q4 		$1.12M Buy
+3,875
New +$1.09M ﹤0.01% 582
2022
Q1 		– Sell
-2,428
Closed -$1.18M – 909
2021
Q4 		$1.18M Sell
2,428
-170,678
-99% -$76.5M 0.01% 652
2021
Q3 		$68.3M Buy
173,106
+165,559
+2,194% +$60.2M 0.37% 89
2021
Q2 		$2.53M Buy
7,547
+376
+5% +$123K 0.01% 506
2021
Q1 		$2.21M Buy
7,171
+4,519
+170% +$1.43M 0.01% 562
2020
Q4 		$882K Buy
+2,652
New +$876K 0.01% 569
2020
Q3 		– Sell
-5,427
Closed -$1.78M – 708
2020
Q2 		$1.78M Sell
5,427
-117,374
-96% -$33.9M 0.02% 334
2020
Q1 		$32M Buy
+122,801
New +$33.4M 0.34% 87
2019
Q2 		– Sell
-3,490
Closed -$866K – 677
2019
Q1 		$866K Sell
3,490
-1,706
-33% -$381K 0.01% 281
2018
Q4 		$1.04M Sell
5,196
-44
-0.8% -$9.69K 0.02% 258
2018
Q3 		$1.17M Buy
5,240
+3,708
+242% +$805K 0.02% 235
2018
Q2 		$303K Sell
1,532
-710
-32% -$142K 0.01% 482
2018
Q1 		$447K Sell
2,242
-1,260
-36% -$254K 0.01% 300
2017
Q4 		$675K Buy
+3,502
New +$672K 0.02% 322

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's FDS Position: Q1 2026 in Review

Holocene Advisors sold out of Factset (FDS) in Q1 2026, closing a stake of 3,875 shares — an estimated $1.12M sold.

Holocene Advisors first reported a position in FDS in Q4 2017 and held it in 14 quarters. The position peaked at $68.3M in Q3 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Holocene Advisors reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 3,875 Factset shares in Q1 2026, an estimated $1.12M.
  • Holocene Advisors first reported a position in Factset in Q4 2017 and held it in 14 quarters.
  • Holocene Advisors's Factset position peaked at $68.3M in Q3 2021.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.