XTX Topco’s Factset FDS Stock Holding History

XTX Topco’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	$4.16M	Sell	19,180 -9,548	-33%	-$2.23M	0.07%	378
2025 Q4	$8.34M	Buy	28,728 +26,874	+1,450%	+$7.54M	0.22%	46
2025 Q3	$531K	Buy	+1,854	New	+$708K	0.03%	1025
2025 Q2	–	Sell	-4,769	Closed	-$2.17M	–	2605
2025 Q1	$2.17M	Buy	+4,769	New	+$2.17M	0.11%	232
2024 Q4	–	Sell	-6,771	Closed	-$3.11M	–	2465
2024 Q3	$3.11M	Buy	6,771 +313	+5%	+$133K	0.23%	46
2024 Q2	$2.64M	Buy	+6,458	New	+$2.74M	0.23%	69
2024 Q1	–	Sell	-1,783	Closed	-$851K	–	1981
2023 Q4	$851K	Sell	1,783 -308	-15%	-$139K	0.19%	49
2023 Q3	$914K	Buy	2,091 +1,587	+315%	+$676K	0.16%	121
2023 Q2	$202K	Buy	+504	New	+$203K	0.04%	1000
2023 Q1	–	Sell	-828	Closed	-$332K	–	1401
2022 Q4	$332K	Buy	+828	New	+$353K	0.07%	522
2022 Q3	–	Sell	-1,354	Closed	-$521K	–	1174
2022 Q2	$521K	Buy	+1,354	New	+$530K	0.21%	104

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco's FDS Position: Q1 2026 in Review

XTX Topco reduced its Factset (FDS) stake by 33% in Q1 2026, selling an estimated $2.23M and leaving 19,180 shares worth $4.16M. The position accounts for 0.07% of the portfolio, ranked #378.

XTX Topco first reported a position in FDS in Q2 2022 and has held it in 11 quarters since. The position peaked at $8.34M in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

XTX Topco held 19,180 shares of Factset worth $4.16M as of Q1 2026.
XTX Topco sold 9,548 Factset shares in Q1 2026, an estimated $2.23M.
Factset made up 0.07% of XTX Topco's portfolio in Q1 2026, its #378 holding.
XTX Topco first reported a position in Factset in Q2 2022 and has held it in 11 quarters since.
XTX Topco's Factset position peaked at $8.34M in Q4 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.