Polar Asset Management Partners’s Factset FDS Stock Holding History

Polar Asset Management 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
2025 Q3	–	Sell	-2,500	Closed	-$1.12M	–	730
2025 Q2	$1.12M	Buy	+2,500	New	+$1.1M	0.02%	355
2021 Q1	–	Sell	-1,211	Closed	-$403K	–	1001
2020 Q4	$403K	Buy	+1,211	New	+$400K	﹤0.01%	614

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Polar Asset Management Partners's FDS Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Factset (FDS) in Q3 2025, closing a stake of 2,500 shares — an estimated $1.12M sold.

Polar Asset Management Partners first reported a position in FDS in Q4 2020 and held it in 2 quarters. The position peaked at $1.12M in Q2 2025. 774 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Polar Asset Management Partners reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 2,500 Factset shares in Q3 2025, an estimated $1.12M.
Polar Asset Management Partners first reported a position in Factset in Q4 2020 and held it in 2 quarters.
Polar Asset Management Partners's Factset position peaked at $1.12M in Q2 2025.
774 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.