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	$1.86M	Buy	+8,100	New	+$1.86M	0.05%	235
2025 Q4	–	Sell	-15,900	Closed	-$4.56M	–	375
2025 Q3	$4.56M	Buy	+15,900	New	+$6.07M	0.07%	234
2023 Q3	–	Sell	-3,000	Closed	-$1.2M	–	311
2023 Q2	$1.2M	Buy	+3,000	New	+$1.21M	0.04%	226
2022 Q4	–	Sell	-7,500	Closed	-$3M	–	255
2022 Q3	$3M	Buy	+7,500	New	+$3.17M	0.13%	167
2019 Q4	–	Sell	-5,000	Closed	-$1.22M	–	227
2019 Q3	$1.22M	Buy	5,000 +1,000	+25%	+$277K	0.05%	188
2019 Q2	$1.15M	Buy	+4,000	New	+$1.11M	0.05%	180

Other funds holding FDS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

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.