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FDUS icon

Natixis’s Fidus Investment FDUS Stock Holding History

Natixis’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648 Hold
34
– – ﹤0.01% 1122
2026
Q1 		$587 Hold
34
– – ﹤0.01% 1071
2025
Q4 		$654 Sell
34
-25,491
-100% -$507K ﹤0.01% 1089
2025
Q3 		$519K Sell
25,525
-1,226
-5% -$25.9K ﹤0.01% 776
2025
Q2 		$539K Hold
26,751
– – ﹤0.01% 702
2025
Q1 		$547K Buy
26,751
+754
+3% +$16.5K ﹤0.01% 644
2024
Q4 		$544K Buy
25,997
+13
+0.1% +$263 ﹤0.01% 687
2024
Q3 		$509K Buy
25,984
+14,701
+130% +$289K ﹤0.01% 636
2024
Q2 		$221K Buy
11,283
+358
+3% +$7.11K ﹤0.01% 694
2024
Q1 		$216K Hold
10,925
– – ﹤0.01% 708
2023
Q4 		$215K Hold
10,925
– – ﹤0.01% 709
2023
Q3 		$211K Sell
10,925
-866
-7% -$17.1K ﹤0.01% 709
2023
Q2 		$232K Buy
11,791
+1,128
+11% +$21.4K ﹤0.01% 723
2023
Q1 		$205K Sell
10,663
-6,001
-36% -$120K ﹤0.01% 742
2022
Q4 		$317K Buy
16,664
+519
+3% +$9.87K ﹤0.01% 769
2022
Q3 		$279K Buy
16,145
+3,420
+27% +$64.8K ﹤0.01% 949
2022
Q2 		$222K Buy
+12,725
New +$246K ﹤0.01% 1018

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Natixis's FDUS Position: Q2 2026 in Review

Natixis held its Fidus Investment (FDUS) position steady in Q2 2026 at 34 shares worth $648. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Natixis first reported a position in FDUS in Q2 2022 and has held it in 17 quarters since. The position peaked at $547K in Q1 2025. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Natixis held 34 shares of Fidus Investment worth $648 as of Q2 2026.
  • Natixis left its Fidus Investment share count unchanged in Q2 2026.
  • Fidus Investment made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1122 holding.
  • Natixis first reported a position in Fidus Investment in Q2 2022 and has held it in 17 quarters since.
  • Natixis's Fidus Investment position peaked at $547K in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.