Saybrook Capital’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 | $10.4M | Sell |
45,159
-3,140
| -7% | -$721K | 2.6% | 11 |
|
|
2026
Q1 | $10.5M | Sell |
48,299
-3,108
| -6% | -$725K | 2.82% | 11 |
|
|
2025
Q4 | $14.9M | Sell |
51,407
-3,074
| -6% | -$863K | 3.71% | 10 |
|
|
2025
Q3 | $15.6M | Buy |
54,481
+9,011
| +20% | +$3.44M | 4.08% | 9 |
|
|
2025
Q2 | $20.3M | Sell |
45,470
-997
| -2% | -$437K | 5.75% | 7 |
|
|
2025
Q1 | $21.1M | Sell |
46,467
-2,295
| -5% | -$1.04M | 5.83% | 6 |
|
|
2024
Q4 | $23.4M | Buy |
48,762
+457
| +0.9% | +$217K | 6.26% | 5 |
|
|
2024
Q3 | $22.2M | Buy |
48,305
+3,625
| +8% | +$1.54M | 6.27% | 5 |
|
|
2024
Q2 | $18.2M | Sell |
44,680
-995
| -2% | -$423K | 5.17% | 6 |
|
|
2024
Q1 | $20.8M | Buy |
45,675
+825
| +2% | +$385K | 5.48% | 7 |
|
|
2023
Q4 | $21.4M | Sell |
44,850
-330
| -0.7% | -$149K | 5.94% | 5 |
|
|
2023
Q3 | $19.8M | Sell |
45,180
-115
| -0.3% | -$49K | 5.95% | 5 |
|
|
2023
Q2 | $18.1M | Buy |
45,295
+253
| +0.6% | +$102K | 5.39% | 5 |
|
|
2023
Q1 | $18.7M | Sell |
45,042
-75
| -0.2% | -$31.2K | 5.95% | 5 |
|
|
2022
Q4 | $18.1M | Sell |
45,117
-300
| -0.7% | -$128K | 6.01% | 5 |
|
|
2022
Q3 | $18.2M | Sell |
45,417
-127
| -0.3% | -$53.8K | 6.4% | 5 |
|
|
2022
Q2 | $17.5M | Buy |
45,544
+45
| +0.1% | +$17.6K | 5.71% | 5 |
|
|
2022
Q1 | $19.8M | Sell |
45,499
-998
| -2% | -$421K | 5.31% | 5 |
|
|
2021
Q4 | $22.6M | Sell |
46,497
-640
| -1% | -$287K | 5.69% | 6 |
|
|
2021
Q3 | $18.6M | Sell |
47,137
-112
| -0.2% | -$40.7K | 5.15% | 6 |
|
|
2021
Q2 | $15.9M | Buy |
47,249
+1,630
| +4% | +$534K | 4.33% | 8 |
|
|
2021
Q1 | $14.1M | Sell |
45,619
-270
| -0.6% | -$85.4K | 4.28% | 9 |
|
|
2020
Q4 | $15.3M | Sell |
45,889
-140
| -0.3% | -$46.3K | 4.89% | 6 |
|
|
2020
Q3 | $15.4M | Buy |
46,029
+15
| +0% | +$5.18K | 5.54% | 5 |
|
|
2020
Q2 | $15.1M | Sell |
46,014
-865
| -2% | -$250K | 6.09% | 5 |
|
|
2020
Q1 | $12.2M | Sell |
46,879
-465
| -1% | -$127K | 5.63% | 5 |
|
|
2019
Q4 | $12.7M | Sell |
47,344
-5
| -0% | -$1.28K | 4.95% | 6 |
|
|
2019
Q3 | $11.5M | Buy |
47,349
+30
| +0.1% | +$8.32K | 4.86% | 7 |
|
|
2019
Q2 | $13.6M | Sell |
47,319
-390
| -0.8% | -$108K | 5.72% | 4 |
|
|
2019
Q1 | $11.8M | Buy |
47,709
+155
| +0.3% | +$34.7K | 5.13% | 5 |
|
|
2018
Q4 | $9.52M | Sell |
47,554
-825
| -2% | -$182K | 4.54% | 8 |
|
|
2018
Q3 | $10.8M | Buy |
48,379
+310
| +0.6% | +$67.3K | 4.65% | 9 |
|
|
2018
Q2 | $9.52M | Sell |
48,069
-100
| -0.2% | -$20K | 4.36% | 9 |
|
|
2018
Q1 | $9.61M | Sell |
48,169
-260
| -0.5% | -$52.5K | 4.54% | 6 |
|
|
2017
Q4 | $9.34M | Buy |
48,429
+3,250
| +7% | +$624K | 4.32% | 8 |
|
|
2017
Q3 | $8.14M | Buy |
45,179
+1,070
| +2% | +$175K | 4% | 10 |
|
|
2017
Q2 | $7.33M | Buy |
44,109
+1,250
| +3% | +$204K | 3.68% | 11 |
|
|
2017
Q1 | $7.07M | Buy |
42,859
+3,175
| +8% | +$555K | 3.82% | 10 |
|
|
2016
Q4 | $6.49M | Sell |
39,684
-1,800
| -4% | -$287K | 4.11% | 9 |
|
|
2016
Q3 | $6.72M | Buy |
41,484
+350
| +0.9% | +$60.3K | 4.29% | 8 |
|
|
2016
Q2 | $6.64M | Sell |
41,134
-430
| -1% | -$66.5K | 4.29% | 7 |
|
|
2016
Q1 | $6.3M | Buy |
41,564
+495
| +1% | +$73.8K | 3.98% | 10 |
|
|
2015
Q4 | $6.68M | Sell |
41,069
-1,000
| -2% | -$168K | 4.24% | 7 |
|
|
2015
Q3 | $6.72M | Sell |
42,069
-125
| -0.3% | -$20.5K | 4.51% | 5 |
|
|
2015
Q2 | $6.86M | Sell |
42,194
-100
| -0.2% | -$16.2K | 4.37% | 8 |
|
|
2015
Q1 | $6.73M | Sell |
42,294
-6,000
| -12% | -$899K | 4.43% | 6 |
|
|
2014
Q4 | $6.8M | Sell |
48,294
-30
| -0.1% | -$3.98K | 3.95% | 8 |
|
|
2014
Q3 | $5.87M | Sell |
48,324
-150
| -0.3% | -$18.5K | 3.55% | 14 |
|
|
2014
Q2 | $5.83M | Buy |
48,474
+1,650
| +4% | +$179K | 3.51% | 12 |
|
|
2014
Q1 | $5.05M | Buy |
46,824
+4,299
| +10% | +$455K | 3.2% | 16 |
|
|
2013
Q4 | $4.62M | Buy |
42,525
+775
| +2% | +$86K | 2.92% | 18 |
|
|
2013
Q3 | $4.55M | Buy |
41,750
+500
| +1% | +$54K | 3.3% | 15 |
|
|
2013
Q2 | $4.21M | Buy |
+41,250
| New | +$3.96M | 3.04% | 19 |
|
Other funds holding FDS
Saybrook Capital's FDS Position: Q2 2026 in Review
Saybrook Capital reduced its Factset (FDS) stake by 6.5% in Q2 2026, selling an estimated $721K and leaving 45,159 shares worth $10.4M. The position accounts for 2.6% of the portfolio, ranked #11.
Saybrook Capital first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.4M in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Saybrook Capital held 45,159 shares of Factset worth $10.4M as of Q2 2026.
- Saybrook Capital sold 3,140 Factset shares in Q2 2026, an estimated $721K.
- Factset made up 2.6% of Saybrook Capital's portfolio in Q2 2026, its #11 holding.
- Saybrook Capital first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- Saybrook Capital's Factset position peaked at $23.4M in Q4 2024.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.