Hussman Strategic Advisors’s Factset FDS Stock Holding History

Hussman Strategic 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
2025 Q4	–	Sell	-10,500	Closed	-$3.01M	–	293
2025 Q3	$3.01M	Buy	+10,500	New	+$4.01M	0.65%	33
2023 Q3	–	Sell	-1,550	Closed	-$621K	–	310
2023 Q2	$621K	Hold	1,550	–	–	0.11%	241
2023 Q1	$643K	Sell	1,550 -1,050	-40%	-$437K	0.1%	254
2022 Q4	$1.04M	Sell	2,600 -3,600	-58%	-$1.53M	0.17%	202
2022 Q3	$2.48M	Hold	6,200	–	–	0.43%	88
2022 Q2	$2.38M	Buy	+6,200	New	+$2.43M	0.41%	88
2021 Q3	–	Sell	-3,100	Closed	-$1.04M	–	330
2021 Q2	$1.04M	Sell	3,100 -2,050	-40%	-$671K	0.22%	178
2021 Q1	$1.59M	Buy	5,150 +2,600	+102%	+$823K	0.33%	112
2020 Q4	$848K	Buy	+2,550	New	+$843K	0.22%	176
2020 Q2	–	Sell	-10,225	Closed	-$2.67M	–	281
2020 Q1	$2.67M	Sell	10,225 -25	-0.2%	-$6.8K	0.72%	26
2019 Q4	$2.75M	Buy	+10,250	New	+$2.63M	0.88%	31
2019 Q2	–	Sell	-10,000	Closed	-$2.48M	–	207
2019 Q1	$2.48M	Sell	10,000 -5,000	-33%	-$1.12M	0.61%	57
2018 Q4	$3M	Hold	15,000	–	–	0.73%	35
2018 Q3	$3.36M	Buy	15,000 +7,500	+100%	+$1.63M	0.97%	23
2018 Q2	$1.49M	Buy	+7,500	New	+$1.5M	0.4%	112
2016 Q1	–	Sell	-50,000	Closed	-$8.13M	–	210
2015 Q4	$8.13M	Hold	50,000	–	–	1.15%	26
2015 Q3	$7.99M	Hold	50,000	–	–	1.01%	31
2015 Q2	$8.13M	Hold	50,000	–	–	0.94%	46
2015 Q1	$7.96M	Hold	50,000	–	–	0.84%	45
2014 Q4	$7.04M	Hold	50,000	–	–	0.7%	56
2014 Q3	$6.08M	Buy	+50,000	New	+$6.18M	0.52%	81

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hussman Strategic Advisors's FDS Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Factset (FDS) in Q4 2025, closing a stake of 10,500 shares — an estimated $3.01M sold.

Hussman Strategic Advisors first reported a position in FDS in Q3 2014 and held it in 21 quarters. The position peaked at $8.13M in Q4 2015. 795 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Hussman Strategic Advisors reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 10,500 Factset shares in Q4 2025, an estimated $3.01M.
Hussman Strategic Advisors first reported a position in Factset in Q3 2014 and held it in 21 quarters.
Hussman Strategic Advisors's Factset position peaked at $8.13M in Q4 2015.
795 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.