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Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s Factset FDS Stock Holding History

Metatron Capital SICAV plc - Metatron Long Term Equity Fund’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 		$2.39M Buy
+10,400
New +$2.39M 1.09% 28

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Metatron Capital SICAV plc - Metatron Long Term Equity Fund's FDS Position: Q2 2026 in Review

Metatron Capital SICAV plc - Metatron Long Term Equity Fund opened a new position in Factset (FDS) in Q2 2026: 10,400 shares worth $2.39M. The stake represents 1.09% of the portfolio and ranks #28 among its holdings.

252 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Metatron Capital SICAV plc - Metatron Long Term Equity Fund held 10,400 shares of Factset worth $2.39M as of Q2 2026.
  • Factset was a new Metatron Capital SICAV plc - Metatron Long Term Equity Fund position in Q2 2026.
  • Factset made up 1.09% of Metatron Capital SICAV plc - Metatron Long Term Equity Fund's portfolio in Q2 2026, its #28 holding.
  • 252 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Metatron Capital SICAV plc - Metatron Long Term Equity Fund's 13F filing for Q2 2026, filed 29 Jul 2026.