Prelude Capital Management’s Factset FDS Stock Holding History

Prelude 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 Q1	–	Sell	-706	Closed	-$205K	–	1332
2025 Q4	$205K	Buy	+706	New	+$198K	0.02%	1054
2022 Q1	–	Sell	-537	Closed	-$261K	–	1964
2021 Q4	$261K	Buy	+537	New	+$241K	0.01%	1403
2021 Q3	–	Sell	-1,155	Closed	-$388K	–	1833
2021 Q2	$388K	Buy	1,155 +236	+26%	+$77.3K	0.01%	1078
2021 Q1	$284K	Buy	+919	New	+$291K	0.01%	1179
2020 Q4	–	Sell	-128	Closed	-$43K	–	1501
2020 Q3	$43K	Buy	+128	New	+$44.2K	﹤0.01%	1161
2019 Q1	–	Sell	-71	Closed	-$14K	–	1887
2018 Q4	$14K	Buy	+71	New	+$15.6K	﹤0.01%	1299
2015 Q4	–	Sell	-1,936	Closed	-$309K	–	1518
2015 Q3	$309K	Sell	1,936 -535	-22%	-$87.5K	0.04%	424
2015 Q2	$402K	Buy	2,471 +721	+41%	+$117K	0.06%	363
2015 Q1	$279K	Hold	1,750	–	–	0.04%	534
2014 Q4	$246K	Sell	1,750 -552	-24%	-$73.3K	0.04%	566
2014 Q3	$280K	Buy	2,302 +1,002	+77%	+$124K	0.04%	581
2014 Q2	$156K	Buy	+1,300	New	+$141K	0.02%	846
2014 Q1	–	Sell	-300	Closed	-$33K	–	1950
2013 Q4	$33K	Sell	300 -30	-9%	-$3.33K	0.01%	1247
2013 Q3	$36K	Buy	+330	New	+$35.6K	0.01%	1009

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Prelude Capital Management's FDS Position: Q1 2026 in Review

Prelude Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 706 shares — an estimated $205K sold.

Prelude Capital Management first reported a position in FDS in Q3 2013 and held it in 14 quarters. The position peaked at $402K in Q2 2015. 723 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Prelude Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 706 Factset shares in Q1 2026, an estimated $205K.
Prelude Capital Management first reported a position in Factset in Q3 2013 and held it in 14 quarters.
Prelude Capital Management's Factset position peaked at $402K in Q2 2015.
723 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.