IP
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Interval Partners’s Factset FDS Stock Holding History

Interval Partners’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 		$3.12M Sell
13,569
-7,953
-37% -$1.83M 0.08% 217
2026
Q1 		$4.67M Sell
21,522
-61,158
-74% -$14.3M 0.12% 151
2025
Q4 		$24M Buy
82,680
+55,465
+204% +$15.6M 0.43% 69
2025
Q3 		$7.8M Sell
27,215
-6,100
-18% -$2.33M 0.13% 160
2025
Q2 		$14.9M Buy
33,315
+9,946
+43% +$4.36M 0.25% 101
2025
Q1 		$10.6M Buy
23,369
+3,007
+15% +$1.37M 0.22% 91
2024
Q4 		$9.78M Buy
+20,362
New +$9.67M 0.19% 118
2022
Q4 		– Sell
-7,000
Closed -$2.8M – 256
2022
Q3 		$2.8M Buy
+7,000
New +$2.96M 0.12% 177
2021
Q3 		– Sell
-6,000
Closed -$2.01M – 322
2021
Q2 		$2.01M Buy
+6,000
New +$1.96M 0.08% 215
2016
Q4 		– Sell
-12,000
Closed -$1.95M – 173
2016
Q3 		$1.95M Buy
+12,000
New +$2.07M 0.12% 130

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Interval Partners's FDS Position: Q2 2026 in Review

Interval Partners reduced its Factset (FDS) stake by 37% in Q2 2026, selling an estimated $1.83M and leaving 13,569 shares worth $3.12M. The position accounts for 0.08% of the portfolio, ranked #217.

Interval Partners first reported a position in FDS in Q3 2016 and has held it in 10 quarters since. The position peaked at $24M in Q4 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Interval Partners held 13,569 shares of Factset worth $3.12M as of Q2 2026.
  • Interval Partners sold 7,953 Factset shares in Q2 2026, an estimated $1.83M.
  • Factset made up 0.08% of Interval Partners's portfolio in Q2 2026, its #217 holding.
  • Interval Partners first reported a position in Factset in Q3 2016 and has held it in 10 quarters since.
  • Interval Partners's Factset position peaked at $24M in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.