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Texas Yale Capital Corp’s Factset FDS Stock Holding History

Texas Yale Capital Corp’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
-1,852
Closed -$531K – 500
2025
Q3 		$531K Sell
1,852
-200
-10% -$76.4K 0.02% 351
2025
Q2 		$918K Sell
2,052
-380
-16% -$166K 0.03% 264
2025
Q1 		$1.11M Buy
2,432
+977
+67% +$445K 0.05% 248
2024
Q4 		$699K Hold
1,455
– – 0.03% 292
2024
Q3 		$669K Hold
1,455
– – 0.03% 307
2024
Q2 		$594K Buy
1,455
+110
+8% +$46.7K 0.03% 304
2024
Q1 		$611K Buy
+1,345
New +$627K 0.03% 302

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Texas Yale Capital Corp's FDS Position: Q4 2025 in Review

Texas Yale Capital Corp sold out of Factset (FDS) in Q4 2025, closing a stake of 1,852 shares — an estimated $531K sold.

Texas Yale Capital Corp first reported a position in FDS in Q1 2024 and held it in 7 quarters. The position peaked at $1.11M in Q1 2025. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Texas Yale Capital Corp reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Texas Yale Capital Corp sold 1,852 Factset shares in Q4 2025, an estimated $531K.
  • Texas Yale Capital Corp first reported a position in Factset in Q1 2024 and held it in 7 quarters.
  • Texas Yale Capital Corp's Factset position peaked at $1.11M in Q1 2025.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Texas Yale Capital Corp's 13F filing for Q4 2025, filed 10 Feb 2026.