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Wexford Capital’s Factset FDS Stock Holding History

Wexford Capital’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 		– Sell
-342
Closed -$99.2K – 243
2025
Q4 		$99.2K Buy
+342
New +$96K 0.02% 259

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

Wexford Capital's FDS Position: Q1 2026 in Review

Wexford Capital sold out of Factset (FDS) in Q1 2026, closing a stake of 342 shares — an estimated $99.2K sold.

Wexford Capital first reported a position in FDS in Q4 2025 and held it in 1 quarter. The position peaked at $99.2K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Wexford Capital reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 342 Factset shares in Q1 2026, an estimated $99.2K.
  • Wexford Capital first reported a position in Factset in Q4 2025 and held it in 1 quarter.
  • Wexford Capital's Factset position peaked at $99.2K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.