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Sivia Capital Partners’s Factset FDS Stock Holding History

Sivia Capital Partners’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 		$2.34M Buy
+10,164
New +$2.33M 0.28% 66
2026
Q1 		– Sell
-3,064
Closed -$889K – 525
2025
Q4 		$889K Buy
+3,064
New +$860K 0.18% 135

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sivia Capital Partners's FDS Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Factset (FDS) in Q2 2026: 10,164 shares worth $2.34M. The stake represents 0.28% of the portfolio and ranks #66 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in FDS as recently as Q4 2025.

Sivia Capital Partners first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Sivia Capital Partners held 10,164 shares of Factset worth $2.34M as of Q2 2026.
  • Factset was a new Sivia Capital Partners position in Q2 2026.
  • Factset made up 0.28% of Sivia Capital Partners's portfolio in Q2 2026, its #66 holding.
  • Sivia Capital Partners first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.