Sherbrooke Park Advisers’s Factset FDS Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	–	Sell	-2,653	Closed	-$760K	–	322
2025 Q3	$760K	Buy	+2,653	New	+$1.01M	0.35%	71

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sherbrooke Park Advisers's FDS Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Factset (FDS) in Q4 2025, closing a stake of 2,653 shares — an estimated $760K sold.

Sherbrooke Park Advisers first reported a position in FDS in Q3 2025 and held it in 1 quarter. The position peaked at $760K in Q3 2025. 795 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 2,653 Factset shares in Q4 2025, an estimated $760K.
Sherbrooke Park Advisers first reported a position in Factset in Q3 2025 and held it in 1 quarter.
Sherbrooke Park Advisers's Factset position peaked at $760K in Q3 2025.
795 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.