Sepio 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
Q1 | $1.05M | Buy |
4,861
+1,309
| +37% | +$305K | 0.06% | 172 |
|
|
2025
Q4 | $1.03M | Sell |
3,552
-630
| -15% | -$177K | 0.06% | 165 |
|
|
2025
Q3 | $1.2M | Buy |
4,182
+8
| +0.2% | +$3.06K | 0.07% | 143 |
|
|
2025
Q2 | $1.87M | Sell |
4,174
-222
| -5% | -$97.2K | 0.13% | 108 |
|
|
2025
Q1 | $2M | Sell |
4,396
-122
| -3% | -$55.5K | 0.16% | 103 |
|
|
2024
Q4 | $2.17M | Sell |
4,518
-12
| -0.3% | -$5.7K | 0.17% | 105 |
|
|
2024
Q3 | $2.08M | Sell |
4,530
-45
| -1% | -$19.1K | 0.16% | 110 |
|
|
2024
Q2 | $1.87M | Sell |
4,575
-36
| -0.8% | -$15.3K | 0.17% | 112 |
|
|
2024
Q1 | $2.1M | Sell |
4,611
-178
| -4% | -$83K | 0.18% | 110 |
|
|
2023
Q4 | $2.28M | Sell |
4,789
-917
| -16% | -$413K | 0.19% | 96 |
|
|
2023
Q3 | $2.49M | Buy |
5,706
+57
| +1% | +$24.3K | 0.22% | 100 |
|
|
2023
Q2 | $2.26M | Sell |
5,649
-231
| -4% | -$93.2K | 0.18% | 136 |
|
|
2023
Q1 | $2.44M | Sell |
5,880
-722
| -11% | -$301K | 0.23% | 128 |
|
|
2022
Q4 | $2.65M | Sell |
6,602
-771
| -10% | -$328K | 0.23% | 111 |
|
|
2022
Q3 | $2.95M | Sell |
7,373
-448
| -6% | -$190K | 0.29% | 106 |
|
|
2022
Q2 | $3.01M | Sell |
7,821
-461
| -6% | -$180K | 0.3% | 104 |
|
|
2022
Q1 | $3.6M | Sell |
8,282
-1,081
| -12% | -$456K | 0.32% | 99 |
|
|
2021
Q4 | $4.55M | Sell |
9,363
-473
| -5% | -$212K | 0.34% | 87 |
|
|
2021
Q3 | $3.88M | Sell |
9,836
-166
| -2% | -$60.3K | 0.32% | 97 |
|
|
2021
Q2 | $3.36M | Sell |
10,002
-260
| -3% | -$85.1K | 0.28% | 109 |
|
|
2021
Q1 | $3.17M | Buy |
10,262
+147
| +1% | +$46.5K | 0.29% | 84 |
|
|
2020
Q4 | $3.36M | Sell |
10,115
-1,007
| -9% | -$333K | 0.29% | 89 |
|
|
2020
Q3 | $3.73M | Sell |
11,122
-337
| -3% | -$116K | 0.4% | 62 |
|
|
2020
Q2 | $3.76M | Sell |
11,459
-114
| -1% | -$32.9K | 0.44% | 61 |
|
|
2020
Q1 | $3.02M | Buy |
11,573
+320
| +3% | +$87.1K | 0.4% | 67 |
|
|
2019
Q4 | $3.02M | Sell |
11,253
-1,156
| -9% | -$297K | 0.29% | 96 |
|
|
2019
Q3 | $3.02M | Buy |
12,409
+208
| +2% | +$57.7K | 0.31% | 95 |
|
|
2019
Q2 | $3.5M | Sell |
12,201
-469
| -4% | -$130K | 0.47% | 65 |
|
|
2019
Q1 | $3.15M | Sell |
12,670
-1,422
| -10% | -$318K | 0.42% | 70 |
|
|
2018
Q4 | $2.82M | Buy |
+14,092
| New | +$3.1M | 0.21% | 89 |
|
Other funds holding FDS
VCM
VPM
Sepio Capital's FDS Position: Q1 2026 in Review
Sepio Capital increased its Factset (FDS) stake by 37% in Q1 2026, buying an estimated $305K and bringing the position to 4,861 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #172.
Sepio Capital first reported a position in FDS in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.55M in Q4 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Sepio Capital held 4,861 shares of Factset worth $1.05M as of Q1 2026.
- Sepio Capital bought 1,309 Factset shares in Q1 2026, an estimated $305K.
- Factset made up 0.06% of Sepio Capital's portfolio in Q1 2026, its #172 holding.
- Sepio Capital first reported a position in Factset in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Factset position peaked at $4.55M in Q4 2021.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.