Susquehanna Fundamental Investments’s Factset FDS Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-3,200	Closed	-$1.43M	–	638
2025 Q2	$1.43M	Sell	3,200 -5,583	-64%	-$2.45M	0.04%	396
2025 Q1	$3.99M	Sell	8,783 -14,965	-63%	-$6.81M	0.06%	366
2024 Q4	$11.4M	Buy	+23,748	New	+$11.3M	0.16%	162
2024 Q2	$8.59M	Buy	21,040 +12,938	+160%	+$5.5M	0.2%	145
2024 Q1	$3.68M	Buy	+8,102	New	+$3.78M	0.17%	153
2022 Q1	$17M	Buy	39,252 +34,678	+758%	+$14.6M	0.33%	49
2021 Q4	$2.22M	Sell	4,574 -22,678	-83%	-$10.2M	0.06%	394
2021 Q3	$10.8M	Sell	27,252 -3,579	-12%	-$1.3M	0.2%	130
2021 Q2	$10.3M	Sell	30,831 -5,000	-14%	-$1.64M	0.19%	131
2021 Q1	$11.1M	Buy	35,831 +2,774	+8%	+$878K	0.19%	143
2020 Q4	$11M	Buy	33,057 +23,778	+256%	+$7.86M	0.2%	132
2020 Q3	$3.11M	Buy	9,279 +3,779	+69%	+$1.31M	0.09%	294
2020 Q2	$1.81M	Buy	+5,500	New	+$1.59M	0.09%	309

Other funds holding FDS

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Susquehanna Fundamental Investments's FDS Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Factset (FDS) in Q3 2025, closing a stake of 3,200 shares — an estimated $1.43M sold.

Susquehanna Fundamental Investments first reported a position in FDS in Q2 2020 and held it in 13 quarters. The position peaked at $17M in Q1 2022. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 3,200 Factset shares in Q3 2025, an estimated $1.43M.
Susquehanna Fundamental Investments first reported a position in Factset in Q2 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Factset position peaked at $17M in Q1 2022.
773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.