Joel Greenblatt’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.6M | Buy |
324,096
+50,817
| +19% | +$11.7M | 0.17% | 63 |
|
|
2026
Q1 | $59.3M | Buy |
273,279
+109,797
| +67% | +$25.6M | 0.18% | 66 |
|
|
2025
Q4 | $47.4M | Buy |
163,482
+139,574
| +584% | +$39.2M | 0.17% | 74 |
|
|
2025
Q3 | $6.85M | Buy |
23,908
+9,194
| +62% | +$3.51M | 0.03% | 691 |
|
|
2025
Q2 | $6.58M | Buy |
14,714
+11,280
| +328% | +$4.94M | 0.04% | 586 |
|
|
2025
Q1 | $1.56M | Buy |
+3,434
| New | +$1.56M | 0.01% | 878 |
|
|
2024
Q4 | – | Sell |
-633
| Closed | -$291K | – | 1450 |
|
|
2024
Q3 | $291K | Sell |
633
-2,652
| -81% | -$1.13M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $1.34M | Buy |
3,285
+2,622
| +395% | +$1.11M | 0.02% | 799 |
|
|
2024
Q1 | $301K | Sell |
663
-89
| -12% | -$41.5K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $359K | Buy |
+752
| New | +$338K | 0.01% | 1085 |
|
|
2023
Q2 | – | Sell |
-627
| Closed | -$260K | – | 1335 |
|
|
2023
Q1 | $260K | Sell |
627
-483
| -44% | -$201K | 0.01% | 1174 |
|
|
2022
Q4 | $445K | Buy |
+1,110
| New | +$473K | 0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-421
| Closed | -$205K | – | 1162 |
|
|
2021
Q4 | $205K | Buy |
+421
| New | +$189K | 0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$439K | – | 1111 |
|
|
2019
Q4 | $439K | Sell |
1,637
-2,364
| -59% | -$607K | 0.01% | 847 |
|
|
2019
Q3 | $972K | Buy |
+4,001
| New | +$1.11M | 0.02% | 597 |
|
|
2017
Q3 | – | Sell |
-1,296
| Closed | -$215K | – | 949 |
|
|
2017
Q2 | $215K | Buy |
1,296
+82
| +7% | +$13.4K | ﹤0.01% | 892 |
|
|
2017
Q1 | $200K | Sell |
1,214
-135
| -10% | -$23.6K | ﹤0.01% | 926 |
|
|
2016
Q4 | $220K | Buy |
+1,349
| New | +$215K | ﹤0.01% | 879 |
|
|
2015
Q4 | – | Sell |
-1,857
| Closed | -$297K | – | 901 |
|
|
2015
Q3 | $297K | Sell |
1,857
-7,197
| -79% | -$1.18M | ﹤0.01% | 804 |
|
|
2015
Q2 | $1.47M | Sell |
9,054
-637
| -7% | -$103K | 0.01% | 581 |
|
|
2015
Q1 | $1.54M | Sell |
9,691
-13,110
| -57% | -$1.96M | 0.01% | 548 |
|
|
2014
Q4 | $3.21M | Sell |
22,801
-30,877
| -58% | -$4.1M | 0.03% | 470 |
|
|
2014
Q3 | $6.52M | Buy |
53,678
+8,628
| +19% | +$1.07M | 0.06% | 356 |
|
|
2014
Q2 | $5.42M | Sell |
45,050
-67,917
| -60% | -$7.37M | 0.07% | 379 |
|
|
2014
Q1 | $12.2M | Buy |
112,967
+43,528
| +63% | +$4.6M | 0.18% | 198 |
|
|
2013
Q4 | $7.54M | Buy |
69,439
+48,261
| +228% | +$5.36M | 0.18% | 188 |
|
|
2013
Q3 | $2.31M | Sell |
21,178
-890
| -4% | -$96.1K | 0.08% | 397 |
|
|
2013
Q2 | $2.25M | Buy |
+22,068
| New | +$2.12M | 0.1% | 320 |
|
Other funds holding FDS
Joel Greenblatt's FDS Position: Q2 2026 in Review
Joel Greenblatt increased its Factset (FDS) stake by 19% in Q2 2026, buying an estimated $11.7M and bringing the position to 324,096 shares worth $74.6M. The position accounts for 0.17% of the portfolio, ranked #63.
Joel Greenblatt first reported a position in FDS in Q2 2013 and has held it in 28 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Joel Greenblatt held 324,096 shares of Factset worth $74.6M as of Q2 2026.
- Joel Greenblatt bought 50,817 Factset shares in Q2 2026, an estimated $11.7M.
- Factset made up 0.17% of Joel Greenblatt's portfolio in Q2 2026, its #63 holding.
- Joel Greenblatt first reported a position in Factset in Q2 2013 and has held it in 28 quarters since.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.