Schonfeld Strategic Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Sell |
9,444
-58,145
| -86% | -$13.6M | 0.01% | 814 |
|
|
2025
Q4 | $19.6M | Buy |
67,589
+66,638
| +7,007% | +$18.7M | 0.09% | 204 |
|
|
2025
Q3 | $272K | Sell |
951
-1,697
| -64% | -$648K | ﹤0.01% | 1862 |
|
|
2025
Q2 | $1.18M | Sell |
2,648
-13,210
| -83% | -$5.79M | 0.01% | 1230 |
|
|
2025
Q1 | $7.21M | Sell |
15,858
-216
| -1% | -$98.3K | 0.04% | 416 |
|
|
2024
Q4 | $7.72M | Sell |
16,074
-8,723
| -35% | -$4.14M | 0.04% | 375 |
|
|
2024
Q3 | $11.4M | Buy |
24,797
+19,796
| +396% | +$8.41M | 0.08% | 264 |
|
|
2024
Q2 | $2.04M | Buy |
+5,001
| New | +$2.12M | 0.01% | 898 |
|
|
2024
Q1 | – | Sell |
-24,764
| Closed | -$11.8M | – | 2163 |
|
|
2023
Q4 | $11.8M | Buy |
24,764
+8,759
| +55% | +$3.94M | 0.08% | 305 |
|
|
2023
Q3 | $7M | Sell |
16,005
-189
| -1% | -$80.5K | 0.05% | 453 |
|
|
2023
Q2 | $6.49M | Sell |
16,194
-13,922
| -46% | -$5.62M | 0.06% | 438 |
|
|
2023
Q1 | $12.5M | Sell |
30,116
-14,661
| -33% | -$6.11M | 0.12% | 238 |
|
|
2022
Q4 | $18M | Buy |
44,777
+39,875
| +813% | +$17M | 0.15% | 196 |
|
|
2022
Q3 | $1.96M | Sell |
4,902
-20,647
| -81% | -$8.74M | 0.02% | 870 |
|
|
2022
Q2 | $9.82M | Buy |
+25,549
| New | +$10M | 0.1% | 274 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$632K | – | 2688 |
|
|
2021
Q4 | $632K | Sell |
1,300
-9,800
| -88% | -$4.39M | 0.01% | 1149 |
|
|
2021
Q3 | $4.38M | Sell |
11,100
-8,232
| -43% | -$2.99M | 0.05% | 477 |
|
|
2021
Q2 | $6.49M | Buy |
19,332
+132
| +0.7% | +$43.2K | 0.07% | 393 |
|
|
2021
Q1 | $5.92M | Sell |
19,200
-14,162
| -42% | -$4.48M | 0.07% | 369 |
|
|
2020
Q4 | $11.1M | Buy |
+33,362
| New | +$11M | 0.15% | 194 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$339K | – | 1333 |
|
|
2020
Q1 | $339K | Sell |
1,300
-9,422
| -88% | -$2.56M | 0.02% | 712 |
|
|
2019
Q4 | $2.88M | Buy |
+10,722
| New | +$2.75M | 0.07% | 281 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$2.24M | – | 1090 |
|
|
2018
Q4 | $2.24M | Buy |
+11,200
| New | +$2.47M | 0.09% | 300 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$2.3M | – | 863 |
|
|
2018
Q2 | $2.3M | Buy |
+11,600
| New | +$2.32M | 0.12% | 246 |
|
|
2018
Q1 | – | Sell |
-2,135
| Closed | -$412K | – | 831 |
|
|
2017
Q4 | $412K | Buy |
+2,135
| New | +$410K | 0.03% | 507 |
|
Other funds holding FDS
VCM
VPM
Schonfeld Strategic Advisors's FDS Position: Q1 2026 in Review
Schonfeld Strategic Advisors reduced its Factset (FDS) stake by 86% in Q1 2026, selling an estimated $13.6M and leaving 9,444 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #814.
Schonfeld Strategic Advisors first reported a position in FDS in Q4 2017 and has held it in 25 quarters since. The position peaked at $19.6M in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Schonfeld Strategic Advisors held 9,444 shares of Factset worth $2.05M as of Q1 2026.
- Schonfeld Strategic Advisors sold 58,145 Factset shares in Q1 2026, an estimated $13.6M.
- Factset made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #814 holding.
- Schonfeld Strategic Advisors first reported a position in Factset in Q4 2017 and has held it in 25 quarters since.
- Schonfeld Strategic Advisors's Factset position peaked at $19.6M in Q4 2025.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.