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PenderFund Capital Management’s Factset FDS Stock Holding History

PenderFund 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 		– Sell
-70
Closed -$15.2K – 244
2026
Q1 		$15.2K Hold
70
– – ﹤0.01% 218
2025
Q4 		$20.3K Buy
+70
New +$19.7K ﹤0.01% 204

Other funds holding FDS

BAMCO Inc
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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

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

PenderFund Capital Management sold out of Factset (FDS) in Q2 2026, closing a stake of 70 shares — an estimated $15.2K sold.

PenderFund Capital Management first reported a position in FDS in Q4 2025 and held it in 2 quarters. The position peaked at $20.3K in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • PenderFund Capital Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 70 Factset shares in Q2 2026, an estimated $15.2K.
  • PenderFund Capital Management first reported a position in Factset in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Factset position peaked at $20.3K in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.