Marathon Capital Management
FDS icon

Marathon Capital Management’s Factset FDS Stock Holding History

Marathon Capital Management’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
Q3 		$620K Buy
2,296
+200
+10% +$55K 0.13% 96
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

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ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Marathon Capital Management's FDS Position: Q3 2026 in Review

Marathon Capital Management increased its Factset (FDS) stake by 9.5% in Q3 2026, buying an estimated $55K and bringing the position to 2,296 shares worth $620K. The position accounts for 0.13% of the portfolio, ranked #96.

Marathon Capital Management first reported a position in FDS in Q4 2025 and has held it in 4 quarters since. 411 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Marathon Capital Management held 2,296 shares of Factset worth $620K as of Q3 2026.
  • Marathon Capital Management bought 200 Factset shares in Q3 2026, an estimated $55K.
  • Factset made up 0.13% of Marathon Capital Management's portfolio in Q3 2026, its #96 holding.
  • Marathon Capital Management first reported a position in Factset in Q4 2025 and has held it in 4 quarters since.
  • 411 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.