Penserra Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $818K | Sell |
3,561
-444
| -11% | -$102K | 0.01% | 517 |
|
|
2026
Q1 | $868K | Buy |
4,005
+4,002
| +133,400% | +$934K | 0.01% | 489 |
|
|
2025
Q4 | $0 | Sell |
3
-207
| -99% | -$58.1K | ﹤0.01% | 1086 |
|
|
2025
Q3 | $59K | Buy |
210
+2
| +1% | +$764 | ﹤0.01% | 787 |
|
|
2025
Q2 | $92K | Buy |
208
+23
| +12% | +$10.1K | ﹤0.01% | 725 |
|
|
2025
Q1 | $83K | Sell |
185
-89
| -32% | -$40.5K | ﹤0.01% | 813 |
|
|
2024
Q4 | $130K | Buy |
274
+93
| +51% | +$44.2K | ﹤0.01% | 810 |
|
|
2024
Q3 | $82K | Buy |
181
+2
| +1% | +$849 | ﹤0.01% | 799 |
|
|
2024
Q2 | $73K | Buy |
179
+1
| +0.6% | +$425 | ﹤0.01% | 833 |
|
|
2024
Q1 | $80K | Sell |
178
-167
| -48% | -$77.9K | ﹤0.01% | 830 |
|
|
2023
Q4 | $163K | Sell |
345
-68
| -16% | -$30.6K | ﹤0.01% | 799 |
|
|
2023
Q3 | $180K | Sell |
413
-26
| -6% | -$11.1K | ﹤0.01% | 770 |
|
|
2023
Q2 | $174K | Buy |
439
+242
| +123% | +$97.6K | ﹤0.01% | 826 |
|
|
2023
Q1 | $80K | Hold |
197
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $78K | Buy |
197
+16
| +9% | +$6.82K | ﹤0.01% | 842 |
|
|
2022
Q3 | $72K | Buy |
181
+4
| +2% | +$1.69K | ﹤0.01% | 770 |
|
|
2022
Q2 | $68K | Sell |
177
-1
| -0.6% | -$391 | ﹤0.01% | 841 |
|
|
2022
Q1 | $77K | Buy |
178
+13
| +8% | +$5.49K | ﹤0.01% | 907 |
|
|
2021
Q4 | $80K | Buy |
+165
| New | +$74K | ﹤0.01% | 901 |
|
|
2021
Q2 | – | Sell |
-89
| Closed | -$27K | – | 1360 |
|
|
2021
Q1 | $27K | Buy |
89
+11
| +14% | +$3.48K | ﹤0.01% | 914 |
|
|
2020
Q4 | $25K | Buy |
78
+10
| +15% | +$3.31K | ﹤0.01% | 819 |
|
|
2020
Q3 | $22K | Buy |
68
+8
| +13% | +$2.77K | ﹤0.01% | 724 |
|
|
2020
Q2 | $19K | Buy |
60
+2
| +3% | +$578 | ﹤0.01% | 732 |
|
|
2020
Q1 | $16K | Buy |
58
+16
| +38% | +$4.35K | ﹤0.01% | 770 |
|
|
2019
Q4 | $12K | Sell |
42
-897
| -96% | -$230K | ﹤0.01% | 825 |
|
|
2019
Q3 | $227K | Sell |
939
-291
| -24% | -$80.7K | 0.02% | 391 |
|
|
2019
Q2 | $352K | Sell |
1,230
-497
| -29% | -$138K | 0.03% | 367 |
|
|
2019
Q1 | $476K | Buy |
1,727
+1,255
| +266% | +$281K | 0.04% | 261 |
|
|
2018
Q4 | $94K | Sell |
472
-32
| -6% | -$7.05K | 0.01% | 383 |
|
|
2018
Q3 | $112K | Sell |
504
-99
| -16% | -$21.5K | 0.01% | 445 |
|
|
2018
Q2 | $119K | Buy |
603
+67
| +13% | +$13.4K | 0.01% | 340 |
|
|
2018
Q1 | $106K | Buy |
536
+126
| +31% | +$25.4K | 0.01% | 294 |
|
|
2017
Q4 | $79K | Buy |
410
+158
| +63% | +$30.3K | 0.01% | 256 |
|
|
2017
Q3 | $45K | Sell |
252
-1,300
| -84% | -$212K | 0.01% | 310 |
|
|
2017
Q2 | $257K | Buy |
1,552
+356
| +30% | +$58.2K | 0.09% | 153 |
|
|
2017
Q1 | $197K | Sell |
1,196
-423
| -26% | -$74K | 0.02% | 199 |
|
|
2016
Q4 | $264K | Buy |
1,619
+399
| +33% | +$63.6K | 0.03% | 165 |
|
|
2016
Q3 | $197K | Buy |
1,220
+508
| +71% | +$87.5K | 0.02% | 155 |
|
|
2016
Q2 | $115K | Buy |
712
+195
| +38% | +$30.1K | 0.02% | 172 |
|
|
2016
Q1 | $78K | Sell |
517
-125
| -19% | -$18.6K | 0.01% | 173 |
|
|
2015
Q4 | $105K | Buy |
+642
| New | +$108K | 0.01% | 172 |
|
Other funds holding FDS
Penserra Capital Management's FDS Position: Q2 2026 in Review
Penserra Capital Management reduced its Factset (FDS) stake by 11% in Q2 2026, selling an estimated $102K and leaving 3,561 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #517.
Penserra Capital Management first reported a position in FDS in Q4 2015 and has held it in 41 quarters since. The position peaked at $868K in Q1 2026. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Penserra Capital Management held 3,561 shares of Factset worth $818K as of Q2 2026.
- Penserra Capital Management sold 444 Factset shares in Q2 2026, an estimated $102K.
- Factset made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #517 holding.
- Penserra Capital Management first reported a position in Factset in Q4 2015 and has held it in 41 quarters since.
- Penserra Capital Management's Factset position peaked at $868K in Q1 2026.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.