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Tidal Investments’s Factset FDS Stock Holding History

Tidal 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
2026
Q2 		$1.68M Buy
7,314
+2,142
+41% +$492K ﹤0.01% 1457
2026
Q1 		$1.12M Sell
5,172
-677
-12% -$158K ﹤0.01% 1419
2025
Q4 		$1.7M Sell
5,849
-2,442
-29% -$686K ﹤0.01% 1011
2025
Q3 		$2.38M Buy
8,291
+6,972
+529% +$2.66M ﹤0.01% 834
2025
Q2 		$590K Buy
1,319
+359
+37% +$157K ﹤0.01% 1300
2025
Q1 		$436K Sell
960
-128
-12% -$58.3K ﹤0.01% 1392
2024
Q4 		$523K Sell
1,088
-1,447
-57% -$687K ﹤0.01% 1358
2024
Q3 		$1.17M Buy
2,535
+209
+9% +$88.8K 0.01% 917
2024
Q2 		$950K Sell
2,326
-18
-0.8% -$7.65K 0.01% 930
2024
Q1 		$1.07M Buy
2,344
+1,623
+225% +$757K 0.02% 845
2023
Q4 		$344K Sell
721
-1,132
-61% -$509K 0.01% 1111
2023
Q3 		$810K Buy
1,853
+84
+5% +$35.8K 0.02% 622
2023
Q2 		$709K Buy
1,769
+1,276
+259% +$515K 0.02% 654
2023
Q1 		$205K Buy
+493
New +$205K 0.01% 1183
2022
Q4 		– Sell
-643
Closed -$257K – 1137
2022
Q3 		$257K Sell
643
-12
-2% -$5.08K 0.01% 837
2022
Q2 		$252K Buy
655
+187
+40% +$73.2K 0.01% 868
2022
Q1 		$203K Buy
+468
New +$197K 0.01% 1016

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

Tidal Investments's FDS Position: Q2 2026 in Review

Tidal Investments increased its Factset (FDS) stake by 41% in Q2 2026, buying an estimated $492K and bringing the position to 7,314 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Tidal Investments first reported a position in FDS in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.38M in Q3 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Tidal Investments held 7,314 shares of Factset worth $1.68M as of Q2 2026.
  • Tidal Investments bought 2,142 Factset shares in Q2 2026, an estimated $492K.
  • Factset made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1457 holding.
  • Tidal Investments first reported a position in Factset in Q1 2022 and has held it in 17 quarters since.
  • Tidal Investments's Factset position peaked at $2.38M in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.