Verition Fund Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Sell |
7,965
-4,102
| -34% | -$942K | 0.01% | 1156 |
|
|
2026
Q1 | $2.62M | Buy |
12,067
+6,164
| +104% | +$1.44M | 0.02% | 881 |
|
|
2025
Q4 | $1.71M | Buy |
5,903
+1,000
| +20% | +$281K | 0.01% | 1744 |
|
|
2025
Q3 | $1.4M | Buy |
4,903
+3,164
| +182% | +$1.21M | 0.01% | 2267 |
|
|
2025
Q2 | $778K | Buy |
1,739
+343
| +25% | +$150K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $635K | Sell |
1,396
-45,266
| -97% | -$20.6M | ﹤0.01% | 2418 |
|
|
2024
Q4 | $22.4M | Buy |
46,662
+33,844
| +264% | +$16.1M | 0.09% | 204 |
|
|
2024
Q3 | $5.89M | Buy |
+12,818
| New | +$5.44M | 0.03% | 746 |
|
|
2023
Q1 | – | Sell |
-3,392
| Closed | -$1.36M | – | 2268 |
|
|
2022
Q4 | $1.36M | Buy |
+3,392
| New | +$1.44M | 0.02% | 785 |
|
|
2022
Q2 | – | Sell |
-990
| Closed | -$430K | – | 2573 |
|
|
2022
Q1 | $430K | Buy |
+990
| New | +$418K | 0.01% | 1976 |
|
|
2021
Q4 | – | Sell |
-1,939
| Closed | -$765K | – | 2631 |
|
|
2021
Q3 | $765K | Buy |
+1,939
| New | +$705K | 0.01% | 1045 |
|
|
2021
Q2 | – | Sell |
-1,357
| Closed | -$419K | – | 1966 |
|
|
2021
Q1 | $419K | Buy |
+1,357
| New | +$429K | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-3,948
| Closed | -$1.32M | – | 1190 |
|
|
2020
Q3 | $1.32M | Buy |
+3,948
| New | +$1.36M | 0.03% | 324 |
|
|
2019
Q3 | – | Sell |
-1,221
| Closed | -$350K | – | 1138 |
|
|
2019
Q2 | $350K | Buy |
+1,221
| New | +$338K | 0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-8,468
| Closed | -$1.89M | – | 948 |
|
|
2018
Q3 | $1.89M | Sell |
8,468
-1,492
| -15% | -$324K | 0.07% | 322 |
|
|
2018
Q2 | $1.97M | Sell |
9,960
-7,068
| -42% | -$1.41M | 0.12% | 201 |
|
|
2018
Q1 | $3.4M | Buy |
17,028
+14,208
| +504% | +$2.87M | 0.25% | 66 |
|
|
2017
Q4 | $544K | Sell |
2,820
-1,502
| -35% | -$288K | 0.05% | 450 |
|
|
2017
Q3 | $778K | Buy |
+4,322
| New | +$706K | 0.06% | 383 |
|
|
2017
Q2 | – | Sell |
-5,152
| Closed | -$850K | – | 1043 |
|
|
2017
Q1 | $850K | Buy |
+5,152
| New | +$901K | 0.08% | 314 |
|
|
2016
Q4 | – | Sell |
-5,003
| Closed | -$811K | – | 1238 |
|
|
2016
Q3 | $811K | Buy |
+5,003
| New | +$862K | 0.09% | 278 |
|
Other funds holding FDS
Verition Fund Management's FDS Position: Q2 2026 in Review
Verition Fund Management reduced its Factset (FDS) stake by 34% in Q2 2026, selling an estimated $942K and leaving 7,965 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1156.
Verition Fund Management first reported a position in FDS in Q3 2016 and has held it in 21 quarters since. The position peaked at $22.4M in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Verition Fund Management held 7,965 shares of Factset worth $1.83M as of Q2 2026.
- Verition Fund Management sold 4,102 Factset shares in Q2 2026, an estimated $942K.
- Factset made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1156 holding.
- Verition Fund Management first reported a position in Factset in Q3 2016 and has held it in 21 quarters since.
- Verition Fund Management's Factset position peaked at $22.4M in Q4 2024.
- 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.