FDS β€” FACTSET RESH SYS INC

Ownership history in Delta Global Management LP  Β·  3 quarters on record

AI Ownership Summary

Delta Global Management LP reported FACTSET RESH SYS INC (FDS) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.19% in 2025 Q1. The latest visible filing shows FDS at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Global Management LP's position in FACTSET RESH SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FDS was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Delta Global Management LP held FDS β€” position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 8,646 +3,244 +60.1% 0.18% $2.5M 2025-11-14 $271.42
2025 Q2 REDUCED 5,402 -370 -6.4% 0.16% $2.4M 2025-08-14 $370.47
2025 Q1 INITIATED 5,772 β€” β€” 0.19% $2.6M 2025-05-15 $462.69

FAQ About Delta Global Management LP and FDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Global Management LP reported owning FDS?

Delta Global Management LP reported FDS across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported FDS position in Delta Global Management LP's portfolio?

The largest reported portfolio weight for FDS was 0.19% in 2025 Q1.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2025 Q3, when Delta Global Management LP reported 8,646 shares, equal to 0.18% of portfolio, with an estimated market value of $2.5M.

What does the chart on this FDS ownership page compare?

The chart compares Delta Global Management LP's quarterly FDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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