Y-Intercept (HK)’s Factset FDS Stock Holding History

Y-Intercept (HK)’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 Q3	$931K	Buy	3,450 +170	+5%	+$46.8K	0.02%	1049
2026 Q2	$755K	Sell	3,280 -17,015	-84%	-$3.91M	0.01%	1161
2026 Q1	$4.4M	Buy	+20,295	New	+$4.74M	0.08%	373
2025 Q4	–	Sell	-81,075	Closed	-$23.2M	–	1682
2025 Q3	$23.2M	Buy	81,075 +76,322	+1,606%	+$29.2M	0.56%	9
2025 Q2	$2.13M	Buy	4,753 +3,274	+221%	+$1.43M	0.05%	578
2025 Q1	$672K	Buy	+1,479	New	+$673K	0.05%	572
2024 Q3	–	Sell	-3,001	Closed	-$1.23M	–	1478
2024 Q2	$1.23M	Buy	+3,001	New	+$1.28M	0.07%	406
2023 Q3	–	Sell	-1,694	Closed	-$679K	–	1204
2023 Q2	$679K	Sell	1,694 -479	-22%	-$193K	0.07%	437
2023 Q1	$902K	Sell	2,173 -5,329	-71%	-$2.22M	0.1%	285
2022 Q4	$3.01M	Buy	7,502 +6,223	+487%	+$2.65M	0.44%	13
2022 Q3	$512K	Buy	+1,279	New	+$541K	0.05%	532
2021 Q1	–	Sell	-824	Closed	-$271K	–	671
2020 Q4	$271K	Buy	+824	New	+$272K	0.11%	344

Other funds holding FDS

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Y-Intercept (HK)'s FDS Position: Q3 2026 in Review

Y-Intercept (HK) increased its Factset (FDS) stake by 5.2% in Q3 2026, buying an estimated $46.8K and bringing the position to 3,450 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #1049.

Y-Intercept (HK) first reported a position in FDS in Q4 2020 and has held it in 12 quarters since. The position peaked at $23.2M in Q3 2025. 177 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

Y-Intercept (HK) held 3,450 shares of Factset worth $931K as of Q3 2026.
Y-Intercept (HK) bought 170 Factset shares in Q3 2026, an estimated $46.8K.
Factset made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1049 holding.
Y-Intercept (HK) first reported a position in Factset in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Factset position peaked at $23.2M in Q3 2025.
177 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.