PDT Partners’s Factset FDS Stock Holding History

PDT Partners’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	$690K	Buy	+3,000	New	+$689K	0.04%	366
2023 Q3	–	Sell	-5,800	Closed	-$2.32M	–	614
2023 Q2	$2.32M	Sell	5,800 -3,008	-34%	-$1.21M	0.32%	95
2023 Q1	$3.66M	Buy	8,808 +6,505	+282%	+$2.71M	0.5%	32
2022 Q4	$924K	Sell	2,303 -17	-0.7%	-$7.24K	0.15%	245
2022 Q3	$928K	Sell	2,320 -1,888	-45%	-$799K	0.14%	245
2022 Q2	$1.62M	Buy	+4,208	New	+$1.65M	0.14%	226
2020 Q4	–	Sell	-1,900	Closed	-$636K	–	741
2020 Q3	$636K	Buy	1,900 +989	+109%	+$342K	0.04%	391
2020 Q2	$299K	Buy	+911	New	+$263K	0.02%	519
2016 Q2	–	Sell	-5,098	Closed	-$772K	–	482
2016 Q1	$772K	Sell	5,098 -16,602	-77%	-$2.48M	0.05%	335
2015 Q4	$3.53M	Buy	21,700 +8,700	+67%	+$1.46M	0.48%	75
2015 Q3	$2.08M	Sell	13,000 -18,092	-58%	-$2.96M	0.05%	425
2015 Q2	$5.05M	Buy	31,092 +21,892	+238%	+$3.56M	0.13%	199
2015 Q1	$1.47M	Buy	+9,200	New	+$1.38M	0.04%	579
2014 Q4	–	Sell	-9,634	Closed	-$1.17M	–	779
2014 Q3	$1.17M	Sell	9,634 -13,140	-58%	-$1.62M	0.03%	580
2014 Q2	$2.74M	Buy	+22,774	New	+$2.47M	0.07%	345

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's FDS Position: Q2 2026 in Review

PDT Partners opened a new position in Factset (FDS) in Q2 2026: 3,000 shares worth $690K. The stake represents 0.04% of the portfolio and ranks #366 among its holdings. This is a return to the name: PDT Partners previously reported a position in FDS as recently as Q2 2023.

PDT Partners first reported a position in FDS in Q2 2014 and has held it in 15 quarters since. The position peaked at $5.05M in Q2 2015. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

PDT Partners held 3,000 shares of Factset worth $690K as of Q2 2026.
Factset was a new PDT Partners position in Q2 2026.
Factset made up 0.04% of PDT Partners's portfolio in Q2 2026, its #366 holding.
PDT Partners first reported a position in Factset in Q2 2014 and has held it in 15 quarters since.
PDT Partners's Factset position peaked at $5.05M in Q2 2015.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.