Seelaus Asset Management’s Factset FDS Stock Holding History

Seelaus Asset 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 Q2	$476K	Sell	2,071 -74	-3%	-$17K	0.33%	85
2026 Q1	$465K	Buy	2,145 +135	+7%	+$31.5K	0.34%	87
2025 Q4	$583K	Buy	+2,010	New	+$564K	0.46%	62
2025 Q3	–	Sell	-640	Closed	-$286K	–	185
2025 Q2	$286K	Hold	640	–	–	0.25%	121
2025 Q1	$291K	Hold	640	–	–	0.28%	112
2024 Q4	$307K	Hold	640	–	–	0.28%	112
2024 Q3	$294K	Hold	640	–	–	0.27%	116
2024 Q2	$261K	Hold	640	–	–	0.27%	124
2024 Q1	$291K	Hold	640	–	–	0.29%	121
2023 Q4	$305K	Hold	640	–	–	0.3%	118
2023 Q3	$280K	Hold	640	–	–	0.32%	115
2023 Q2	$256K	Hold	640	–	–	0.2%	149
2023 Q1	$267K	Sell	640 -15	-2%	-$6.25K	0.2%	146
2022 Q4	$263K	Hold	655	–	–	0.2%	154
2022 Q3	$262K	Hold	655	–	–	0.21%	149
2022 Q2	$252K	Hold	655	–	–	0.19%	154
2022 Q1	$284K	Hold	655	–	–	0.17%	183
2021 Q4	$318K	Sell	655 -35	-5%	-$15.7K	0.17%	172
2021 Q3	$272K	Hold	690	–	–	0.16%	192
2021 Q2	$232K	Hold	690	–	–	0.14%	216
2021 Q1	$213K	Buy	+690	New	+$218K	0.14%	191

Other funds holding FDS

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Seelaus Asset Management's FDS Position: Q2 2026 in Review

Seelaus Asset Management reduced its Factset (FDS) stake by 3.4% in Q2 2026, selling an estimated $17K and leaving 2,071 shares worth $476K. The position accounts for 0.33% of the portfolio, ranked #85.

Seelaus Asset Management first reported a position in FDS in Q1 2021 and has held it in 21 quarters since. The position peaked at $583K in Q4 2025. 282 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Seelaus Asset Management held 2,071 shares of Factset worth $476K as of Q2 2026.
Seelaus Asset Management sold 74 Factset shares in Q2 2026, an estimated $17K.
Factset made up 0.33% of Seelaus Asset Management's portfolio in Q2 2026, its #85 holding.
Seelaus Asset Management first reported a position in Factset in Q1 2021 and has held it in 21 quarters since.
Seelaus Asset Management's Factset position peaked at $583K in Q4 2025.
282 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.