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Mattern Capital Management’s Factset FDS Stock Holding History

Mattern 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
Q2 		$10.8M Buy
46,828
+120
+0.3% +$27.6K 1.26% 25
2026
Q1 		$10.1M Buy
46,708
+16,317
+54% +$3.81M 1.21% 26
2025
Q4 		$8.82M Buy
30,391
+9,971
+49% +$2.8M 1.04% 46
2025
Q3 		$5.85M Buy
20,420
+545
+3% +$208K 0.69% 78
2025
Q2 		$8.89M Buy
19,875
+233
+1% +$102K 1.07% 44
2025
Q1 		$8.93M Buy
19,642
+169
+0.9% +$76.9K 1.14% 44
2024
Q4 		$9.35M Buy
19,473
+649
+3% +$308K 1.22% 31
2024
Q3 		$8.66M Buy
18,824
+111
+0.6% +$47.1K 1.09% 53
2024
Q2 		$7.64M Buy
18,713
+350
+2% +$149K 1.06% 56
2024
Q1 		$8.34M Buy
18,363
+780
+4% +$364K 1.13% 47
2023
Q4 		$8.39M Buy
17,583
+431
+3% +$194K 1.22% 35
2023
Q3 		$7.5M Buy
17,152
+652
+4% +$278K 1.21% 30
2023
Q2 		$6.61M Buy
16,500
+757
+5% +$305K 1.07% 49
2023
Q1 		$6.53M Buy
15,743
+420
+3% +$175K 1.15% 38
2022
Q4 		$6.15M Sell
15,323
-284
-2% -$121K 1.14% 43
2022
Q3 		$6.25M Sell
15,607
-348
-2% -$147K 1.3% 21
2022
Q2 		$6.14M Buy
15,955
+49
+0.3% +$19.2K 1.21% 30
2022
Q1 		$6.91M Buy
15,906
+142
+0.9% +$59.9K 1.23% 27
2021
Q4 		$7.66M Sell
15,764
-285
-2% -$128K 1.34% 15
2021
Q3 		$6.34M Buy
16,049
+428
+3% +$156K 1.25% 32
2021
Q2 		$5.24M Buy
15,621
+681
+5% +$223K 1.04% 59
2021
Q1 		$4.61M Buy
14,940
+528
+4% +$167K 1% 64
2020
Q4 		$4.79M Buy
14,412
+213
+2% +$70.4K 1.14% 45
2020
Q3 		$4.75M Sell
14,199
-44
-0.3% -$15.2K 1.24% 30
2020
Q2 		$4.68M Sell
14,243
-25
-0.2% -$7.22K 1.36% 13
2020
Q1 		$3.72M Sell
14,268
-221
-2% -$60.1K 1.27% 17
2019
Q4 		$3.89M Buy
+14,489
New +$3.72M 1.08% 51

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mattern Capital Management increased its Factset (FDS) stake by 0.26% in Q2 2026, buying an estimated $27.6K and bringing the position to 46,828 shares worth $10.8M. The position accounts for 1.26% of the portfolio, ranked #25.

Mattern Capital Management first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. 765 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Mattern Capital Management held 46,828 shares of Factset worth $10.8M as of Q2 2026.
  • Mattern Capital Management bought 120 Factset shares in Q2 2026, an estimated $27.6K.
  • Factset made up 1.26% of Mattern Capital Management's portfolio in Q2 2026, its #25 holding.
  • Mattern Capital Management first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • 765 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.