Stevens Capital Management’s Factset FDS Stock Holding History

Stevens Capital 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 Q1	$370K	Buy	+1,707	New	+$398K	0.06%	156
2025 Q3	–	Sell	-1,359	Closed	-$608K	–	287
2025 Q2	$608K	Buy	+1,359	New	+$595K	0.17%	105
2025 Q1	–	Sell	-425	Closed	-$204K	–	301
2024 Q4	$204K	Sell	425 -239	-36%	-$114K	0.08%	310
2024 Q3	$305K	Sell	664 -2,782	-81%	-$1.18M	0.04%	158
2024 Q2	$1.41M	Buy	+3,446	New	+$1.46M	0.48%	42
2024 Q1	–	Sell	-4,021	Closed	-$1.92M	–	300
2023 Q4	$1.92M	Buy	+4,021	New	+$1.81M	0.48%	41
2023 Q1	–	Sell	-527	Closed	-$211K	–	208
2022 Q4	$211K	Sell	527 -24	-4%	-$10.2K	0.13%	121
2022 Q3	$220K	Sell	551 -139	-20%	-$58.8K	0.14%	121
2022 Q2	$265K	Sell	690 -2,221	-76%	-$869K	0.18%	93
2022 Q1	$1.26M	Sell	2,911 -2,674	-48%	-$1.13M	0.28%	88
2021 Q4	$2.71M	Buy	+5,585	New	+$2.5M	0.62%	44
2020 Q1	–	Sell	-898	Closed	-$241K	–	149
2019 Q4	$241K	Buy	+898	New	+$231K	0.02%	488
2019 Q3	–	Sell	-2,917	Closed	-$836K	–	623
2019 Q2	$836K	Buy	+2,917	New	+$807K	0.04%	394
2018 Q3	–	Sell	-23,790	Closed	-$4.71M	–	800
2018 Q2	$4.71M	Buy	23,790 +5,011	+27%	+$1M	0.17%	149
2018 Q1	$3.75M	Buy	+18,779	New	+$3.79M	0.14%	186
2016 Q2	–	Sell	-37,367	Closed	-$5.66M	–	967
2016 Q1	$5.66M	Buy	+37,367	New	+$5.57M	0.22%	138
2015 Q3	–	Sell	-1,983	Closed	-$322K	–	1048
2015 Q2	$322K	Buy	+1,983	New	+$322K	0.01%	731
2014 Q2	–	Sell	-5,011	Closed	-$540K	–	1125
2014 Q1	$540K	Buy	+5,011	New	+$530K	0.01%	642

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stevens Capital Management's FDS Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Factset (FDS) in Q1 2026: 1,707 shares worth $370K. The stake represents 0.06% of the portfolio and ranks #156 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in FDS as recently as Q2 2025.

Stevens Capital Management first reported a position in FDS in Q1 2014 and has held it in 18 quarters since. The position peaked at $5.66M in Q1 2016. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Stevens Capital Management held 1,707 shares of Factset worth $370K as of Q1 2026.
Factset was a new Stevens Capital Management position in Q1 2026.
Factset made up 0.06% of Stevens Capital Management's portfolio in Q1 2026, its #156 holding.
Stevens Capital Management first reported a position in Factset in Q1 2014 and has held it in 18 quarters since.
Stevens Capital Management's Factset position peaked at $5.66M in Q1 2016.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.