Tom Gayner’s Factset FDS Stock Holding History

Tom Gayner’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	$31.1M	Hold	135,376	–	–	0.24%	76
2026 Q1	$29.4M	Buy	135,376 +13,503	+11%	+$3.15M	0.25%	74
2025 Q4	$35.4M	Buy	121,873 +5,153	+4%	+$1.45M	0.28%	64
2025 Q3	$33.4M	Hold	116,720	–	–	0.27%	65
2025 Q2	$52.2M	Hold	116,720	–	–	0.44%	53
2025 Q1	$53.1M	Hold	116,720	–	–	0.47%	52
2024 Q4	$56.1M	Hold	116,720	–	–	0.49%	53
2024 Q3	$53.7M	Hold	116,720	–	–	0.48%	52
2024 Q2	$47.7M	Hold	116,720	–	–	0.47%	53
2024 Q1	$53M	Hold	116,720	–	–	0.52%	50
2023 Q4	$55.7M	Hold	116,720	–	–	0.61%	45
2023 Q3	$51M	Hold	116,720	–	–	0.62%	45
2023 Q2	$46.8M	Hold	116,720	–	–	0.56%	51
2023 Q1	$48.4M	Hold	116,720	–	–	0.62%	48
2022 Q4	$46.8M	Hold	116,720	–	–	0.63%	43
2022 Q3	$46.7M	Hold	116,720	–	–	0.69%	39
2022 Q2	$44.9M	Hold	116,720	–	–	0.64%	40
2022 Q1	$50.7M	Hold	116,720	–	–	0.6%	43
2021 Q4	$56.7M	Hold	116,720	–	–	0.65%	46
2021 Q3	$46.1M	Hold	116,720	–	–	0.58%	48
2021 Q2	$39.2M	Hold	116,720	–	–	0.5%	55
2021 Q1	$36M	Hold	116,720	–	–	0.5%	55
2020 Q4	$38.8M	Buy	116,720 +40	+0%	+$13.2K	0.58%	52
2020 Q3	$39.1M	Hold	116,680	–	–	0.66%	45
2020 Q2	$38.3M	Hold	116,680	–	–	0.71%	40
2020 Q1	$30.4M	Buy	116,680 +120	+0.1%	+$32.6K	0.57%	49
2019 Q4	$31.3M	Buy	116,560 +70	+0.1%	+$18K	0.43%	66
2019 Q3	$28.3M	Buy	116,490 +270	+0.2%	+$74.9K	0.43%	66
2019 Q2	$33.3M	Buy	116,220 +220	+0.2%	+$60.9K	0.51%	57
2019 Q1	$28.8M	Hold	116,000	–	–	0.48%	60
2018 Q4	$23.2M	Hold	116,000	–	–	0.44%	60
2018 Q3	$25.9M	Hold	116,000	–	–	0.44%	60
2018 Q2	$23M	Hold	116,000	–	–	0.42%	63
2018 Q1	$23.1M	Sell	116,000 -48,000	-29%	-$9.69M	0.44%	56
2017 Q4	$31.6M	Hold	164,000	–	–	0.6%	45
2017 Q3	$29.5M	Hold	164,000	–	–	0.59%	45
2017 Q2	$27.3M	Hold	164,000	–	–	0.58%	46
2017 Q1	$27M	Hold	164,000	–	–	0.61%	44
2016 Q4	$26.8M	Hold	164,000	–	–	0.65%	43
2016 Q3	$26.6M	Hold	164,000	–	–	0.69%	39
2016 Q2	$26.5M	Hold	164,000	–	–	0.7%	37
2016 Q1	$24.9M	Hold	164,000	–	–	0.67%	39
2015 Q4	$26.7M	Hold	164,000	–	–	0.72%	37
2015 Q3	$26.2M	Buy	164,000 +12,000	+8%	+$1.96M	0.69%	42
2015 Q2	$24.7M	Buy	152,000 +11,000	+8%	+$1.79M	0.62%	46
2015 Q1	$22.4M	Buy	141,000 +13,000	+10%	+$1.95M	0.57%	46
2014 Q4	$18M	Buy	128,000 +12,000	+10%	+$1.59M	0.45%	51
2014 Q3	$14.1M	Buy	116,000 +13,000	+13%	+$1.61M	0.4%	55
2014 Q2	$12.4M	Buy	103,000 +21,000	+26%	+$2.28M	0.35%	57
2014 Q1	$8.84M	Buy	82,000 +26,000	+46%	+$2.75M	0.27%	66
2013 Q4	$6.08M	Buy	56,000 +19,000	+51%	+$2.11M	0.19%	77
2013 Q3	$4.04M	Buy	37,000 +2,000	+6%	+$216K	0.14%	84
2013 Q2	$3.57M	Buy	+35,000	New	+$3.36M	0.13%	81

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tom Gayner's FDS Position: Q2 2026 in Review

Tom Gayner held its Factset (FDS) position steady in Q2 2026 at 135,376 shares worth $31.1M. The position accounts for 0.24% of the portfolio, ranked #76.

Tom Gayner first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.7M in Q4 2021. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Tom Gayner held 135,376 shares of Factset worth $31.1M as of Q2 2026.
Tom Gayner left its Factset share count unchanged in Q2 2026.
Factset made up 0.24% of Tom Gayner's portfolio in Q2 2026, its #76 holding.
Tom Gayner first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
Tom Gayner's Factset position peaked at $56.7M in Q4 2021.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Markel Group's 13F filing for Q2 2026, filed 31 Jul 2026.