Forum Financial Management, LP FDS β€” FACTSET RESH SYS INC

Ownership history in Forum Financial Management, LP  Β·  4 quarters on record

AI Ownership Summary

Forum Financial Management, LP reported FACTSET RESH SYS INC (FDS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows FDS at 0.00% 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 Forum Financial 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
2024 Q4 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.

FDS stock page Forum Financial Management, LP fund profile Forum Financial Management, LP full holdings
How Forum Financial Management, LP held FDS β€” position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 845 +188 +28.6% 0.00% $242K 2025-10-24 $282.71
2025 Q2 ADDED β€” β€” β€” 657 +42 +6.8% 0.00% $294K 2025-07-30 $404.26
2025 Q1 ADDED β€” β€” β€” 615 +97 +18.7% 0.00% $280K 2025-05-02 $428.34
2024 Q4 INITIATED β€” β€” β€” 518 β€” β€” 0.00% $249K 2025-02-13 $451.78

🏒 Other funds also holding FDS

As of 2026 Q1 β€” sorted by position size

Birch Capital Management, LLC 3Y 1.8% HENDLEY & CO INC 3Y 7Y 1.59% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 1.59% Huntleigh Advisors, Inc. 1.52% Argo Wealth Advisory, LLC 0.94% Ninety One North America, Inc. 3Y 7Y 0.86% Somerset Trust Co 3Y 7Y 0.6% Ninety One UK Ltd 3Y 7Y 0.6% Vest Financial, LLC 3Y 0.48% TICINO WEALTH 0.47%

FAQ About Forum Financial 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 Forum Financial Management, LP reported owning FDS?

Forum Financial Management, LP reported FDS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported FDS position in Forum Financial Management, LP's portfolio?

The largest reported portfolio weight for FDS was 0.00% in 2025 Q1.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2025 Q3, when Forum Financial Management, LP reported 845 shares, equal to 0.00% of portfolio, with an estimated market value of $242K.

What does the chart on this FDS ownership page compare?

The chart compares Forum Financial 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.

How well did Forum Financial Management, LP time their FDS position?

Based on 13F filing dates vs. subsequent FDS price moves, Forum Financial Management, LP correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on FDS relative to SPY over the holding period was -71.2%.

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