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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
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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's FDS Position: Q1 2026 in Review

Tidal Investments reduced its Factset (FDS) stake by 12% in Q1 2026, selling an estimated $158K and leaving 5,172 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Tidal Investments first reported a position in FDS in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.38M in Q3 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Tidal Investments held 5,172 shares of Factset worth $1.12M as of Q1 2026.
  • Tidal Investments sold 677 Factset shares in Q1 2026, an estimated $158K.
  • Factset made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1419 holding.
  • Tidal Investments first reported a position in Factset in Q1 2022 and has held it in 16 quarters since.
  • Tidal Investments's Factset position peaked at $2.38M in Q3 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.