Quadrature Capital’s Factset FDS Stock Holding History

Quadrature Capital’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	$7.11M	Buy	30,903 +13,864	+81%	+$3.18M	0.06%	227
2026 Q1	$3.7M	Buy	17,039 +1,101	+7%	+$257K	0.04%	275
2025 Q4	$4.63M	Buy	+15,938	New	+$4.47M	0.05%	230
2023 Q3	–	Sell	-3,066	Closed	-$1.23M	–	1087
2023 Q2	$1.23M	Buy	+3,066	New	+$1.24M	0.03%	387
2022 Q3	–	Sell	-3,284	Closed	-$1.26M	–	923
2022 Q2	$1.26M	Buy	+3,284	New	+$1.29M	0.05%	271
2021 Q3	–	Sell	-2,558	Closed	-$859K	–	791
2021 Q2	$859K	Sell	2,558 -683	-21%	-$224K	0.03%	359
2021 Q1	$1M	Buy	3,241 +441	+16%	+$140K	0.05%	319
2020 Q4	$932K	Sell	2,800 -857	-23%	-$283K	0.05%	327
2020 Q3	$1.23M	Buy	+3,657	New	+$1.26M	0.07%	307
2018 Q2	–	Sell	-2,400	Closed	-$479K	–	576
2018 Q1	$479K	Buy	+2,400	New	+$485K	0.04%	394
2016 Q3	–	Sell	-3,600	Closed	-$581K	–	619
2016 Q2	$581K	Buy	+3,600	New	+$557K	0.04%	323

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 $3.38T AUM 44.17% 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

Quadrature Capital's FDS Position: Q2 2026 in Review

Quadrature Capital increased its Factset (FDS) stake by 81% in Q2 2026, buying an estimated $3.18M and bringing the position to 30,903 shares worth $7.11M. The position accounts for 0.06% of the portfolio, ranked #227.

Quadrature Capital first reported a position in FDS in Q2 2016 and has held it in 11 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Quadrature Capital held 30,903 shares of Factset worth $7.11M as of Q2 2026.
Quadrature Capital bought 13,864 Factset shares in Q2 2026, an estimated $3.18M.
Factset made up 0.06% of Quadrature Capital's portfolio in Q2 2026, its #227 holding.
Quadrature Capital first reported a position in Factset in Q2 2016 and has held it in 11 quarters since.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.