Marathon Capital Management’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
$482K Buy
2,096
+812
+63% +$186K 0.1% 116
2026
Q1
$279K Buy
1,284
+554
+76% +$129K 0.06% 141
2025
Q4
$212K Buy
+730
New +$205K 0.05% 156

Other funds holding FDS

Marathon Capital Management's FDS Position: Q2 2026 in Review

Marathon Capital Management increased its Factset (FDS) stake by 63% in Q2 2026, buying an estimated $186K and bringing the position to 2,096 shares worth $482K. The position accounts for 0.1% of the portfolio, ranked #116.

Marathon Capital Management first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. 765 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Marathon Capital Management held 2,096 shares of Factset worth $482K as of Q2 2026.
  • Marathon Capital Management bought 812 Factset shares in Q2 2026, an estimated $186K.
  • Factset made up 0.1% of Marathon Capital Management's portfolio in Q2 2026, its #116 holding.
  • Marathon Capital Management first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • 765 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.