Simplex Trading’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 | $759K | Sell |
3,300
-16,400
| -83% | -$3.77M | ﹤0.01% | 3101 |
|
|
2026
Q1 | $4.27M | Buy |
19,700
+3,800
| +24% | +$887K | ﹤0.01% | 1209 |
|
|
2025
Q4 | $4.61M | Sell |
15,900
-15,500
| -49% | -$4.35M | ﹤0.01% | 1332 |
|
|
2025
Q3 | $8.99M | Buy |
31,400
+28,400
| +947% | +$10.8M | ﹤0.01% | 1038 |
|
|
2025
Q2 | $1.34M | Buy |
+3,000
| New | +$1.31M | ﹤0.01% | 2482 |
|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$768K | – | 8817 |
|
|
2024
Q4 | $768K | Buy |
1,600
+700
| +78% | +$333K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $413K | Sell |
900
-3,200
| -78% | -$1.36M | ﹤0.01% | 3803 |
|
|
2024
Q2 | $1.67M | Sell |
4,100
-9,100
| -69% | -$3.87M | ﹤0.01% | 2375 |
|
|
2024
Q1 | $6M | Buy |
13,200
+12,900
| +4,300% | +$6.01M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $143K | Sell |
300
-12,800
| -98% | -$5.76M | ﹤0.01% | 5018 |
|
|
2023
Q3 | $5.73M | Buy |
13,100
+9,700
| +285% | +$4.13M | ﹤0.01% | 1246 |
|
|
2023
Q2 | $1.36M | Sell |
3,400
-1,000
| -23% | -$403K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $1.83M | Buy |
4,400
+500
| +13% | +$208K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.56M | Buy |
3,900
+2,400
| +160% | +$1.02M | ﹤0.01% | 2056 |
|
|
2022
Q3 | $600K | Sell |
1,500
-4,700
| -76% | -$1.99M | ﹤0.01% | 3257 |
|
|
2022
Q2 | $2.38M | Buy |
6,200
+1,800
| +41% | +$705K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $1.91M | Sell |
4,400
-100
| -2% | -$42.2K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $2.19M | Sell |
4,500
-7,400
| -62% | -$3.32M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $4M | Hold |
11,900
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $3.99M | Buy |
11,900
+11,776
| +9,497% | +$3.86M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $3.83M | Buy |
124
+80
| +182% | +$25.3K | 0.01% | 1031 |
|
|
2020
Q4 | $1.46M | Buy |
44
+20
| +83% | +$6.61K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $803K | Sell |
24
-32
| -57% | -$11.1K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $1.84M | Sell |
56
-7
| -11% | -$2.02K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.64M | Buy |
63
+5
| +9% | +$1.36K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $1.56M | Sell |
58
-53
| -48% | -$13.6K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $2.7M | Buy |
111
+100
| +909% | +$27.7K | 0.01% | 1095 |
|
|
2019
Q2 | $315K | Sell |
11
-140
| -93% | -$38.7K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $3.75M | Buy |
151
+113
| +297% | +$25.3K | 0.01% | 878 |
|
|
2018
Q4 | $760K | Buy |
38
+5
| +15% | +$1.1K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $738K | Sell |
33
-68
| -67% | -$14.8K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $2M | Buy |
101
+14
| +16% | +$2.8K | 0.01% | 1151 |
|
|
2018
Q1 | $14K | Sell |
87
-42
| -33% | -$8.48K | ﹤0.01% | 3687 |
|
|
2017
Q4 | $23K | Buy |
129
+60
| +87% | +$11.5K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $34K | Buy |
69
+52
| +306% | +$8.49K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $1K | Sell |
17
-22
| -56% | -$3.6K | ﹤0.01% | 5581 |
|
|
2017
Q1 | $1K | Sell |
39
-41
| -51% | -$7.17K | ﹤0.01% | 5620 |
|
|
2016
Q4 | $5K | Sell |
80
-3
| -4% | -$478 | ﹤0.01% | 4339 |
|
|
2016
Q3 | $24K | Buy |
83
+23
| +38% | +$3.96K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $20K | Buy |
60
+31
| +107% | +$4.79K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $5K | Sell |
29
-26
| -47% | -$3.88K | ﹤0.01% | 4070 |
|
|
2015
Q4 | $7K | Buy |
+55
| New | +$9.23K | ﹤0.01% | 3608 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$12K | – | 5692 |
|
|
2015
Q2 | $12K | Buy |
+32
| New | +$5.2K | ﹤0.01% | 2904 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$14K | – | 5115 |
|
|
2014
Q4 | $14K | Buy |
+20
| New | +$2.65K | ﹤0.01% | 2321 |
|
Other funds holding FDS
Simplex Trading's FDS Position: Q2 2026 in Review
Simplex Trading opened a new position in Factset (FDS) in Q2 2026: 10 shares worth $2.3K. The stake represents ﹤0.01% of the portfolio and ranks #8585 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FDS as recently as Q1 2025.
Simplex Trading first reported a position in FDS in Q3 2015 and has held it in 11 quarters since. The position peaked at $3.1M in Q3 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Simplex Trading held 10 shares of Factset worth $2.3K as of Q2 2026.
- Factset was a new Simplex Trading position in Q2 2026.
- Factset made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8585 holding.
- Simplex Trading first reported a position in Factset in Q3 2015 and has held it in 11 quarters since.
- Simplex Trading's Factset position peaked at $3.1M in Q3 2024.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.