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FDS in the 13F filings

Factset Resh Sys Inc · CUSIP 303075105

Sector · Software and IT servicesTheme · Financial services· L3VLUP-definedTheme · Internet, programming and data services
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Q3 2026: 5 of 95 managers have filed so far; the filing deadline is 16 November 2026. Its figures cover those filers only, so it is not yet a picture of the tracked managers.

Quarter end
30 Sep 2026
the date the book describes
Filed
9 Nov 2026
latest of these filings; the earliest 30 Oct 2026
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
5
filed both Q2 2026 and Q3 2026; 1 listed it in both
Shares listed
182,373
combined, among listed positions
Reported value
$49m
combined, at the quarter end

Among the 5 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +45,171.

Managers listing FDS in Q3 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Markel Group Inc135,376$37m0.28%Held030 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC46,242$12munder 0.1%Added+44,5099 Nov 2026 (the filing on sec.gov)
Acadian Asset Management LLC755$203kunder 0.1%Added+6629 Nov 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2026 to Q3 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q4 2024 to 1 in Q3 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FDS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$1.5bnn.a.n.a.
Q3 20139$1.4bnn.a.n.a.
Q4 20139$1.1bnn.a.n.a.
Q1 20148$980mn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 20148$1.2bnn.a.n.a.
Q4 201410$1.3bnn.a.n.a.
Q1 201510$1.3bnn.a.n.a.
Q2 20159$1.0bnn.a.n.a.
Q3 201510$983mn.a.n.a.
Q4 201511$877mn.a.n.a.
Q1 20169$745mn.a.n.a.
Q2 20166$721mn.a.n.a.
Q3 20168$732mn.a.n.a.
Q4 20166$583mn.a.n.a.
Q1 20177$598mn.a.n.a.
Q2 20177$566mn.a.n.a.
Q3 20178$511mn.a.n.a.
Q4 20176$458mn.a.n.a.
Q1 20186$442mn.a.n.a.
Q2 20189$475mn.a.n.a.
Q3 20188$561mn.a.n.a.
Q4 20189$508mn.a.n.a.
Q1 20197$633mn.a.n.a.
Q2 20199$606mn.a.n.a.
Q3 20198$479mn.a.n.a.
Q4 20197$410mn.a.n.a.
Q1 202011$330mn.a.n.a.
Q2 20206$154mn.a.n.a.
Q3 202011$197mn.a.n.a.
Q4 20207$151mn.a.n.a.
Q1 20218$149mn.a.n.a.
Q2 20216$171mn.a.n.a.
Q3 202111$506mn.a.n.a.
Q4 202115$463mn.a.n.a.
Q1 202212$198mn.a.n.a.
Q2 20229$373mn.a.n.a.
Q3 202211$520mn.a.n.a.
Q4 202213$279mn.a.n.a.
Q1 202312$327mn.a.n.a.
Q2 20238$337mn.a.n.a.
Q3 20235$260mn.a.n.a.
Q4 20237$285m42
Q1 20244$294m22
Q2 20246$306m41
Q3 202410$560m63
Q4 202410$643m54
Q1 20257$401m53
Q2 20256$475m41
Q3 20257$211m61
Q4 202512$856m2612
Q1 20267$401m1718
Q2 202610$775m1616
Q3 20261$37m20

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FDS and V →FDS and AXP →FDS and BAC →Choose a stock to compare with FDS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FDS, latest filings →Back to the 13F Explorer →