FDS — FACTSET RESH SYS INC

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in FACTSET RESH SYS INC (FDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q1)
Avg. % of fund
0.07%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,361 +13,933 +52.7% 0.09% $11.6M $283.89
2025 Q1 ADDED 26,428 +25,624 +3187.1% 0.12% $12.0M $448.13
2024 Q4 INITIATED 804 — — 0.00% $386K $472.32
% of Fund (quarterly)    FDS price (monthly, adj. close)

Other funds also holding FDS

As of 2025 Q4 — sorted by position size

Heron Bay Capital Management 3Y 4.37% SAYBROOK CAPITAL /NC 3Y 7Y 3.71% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.65% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 3.31% MONIMUS CAPITAL MANAGEMENT, LP 2.86% BAMCO INC /NY/ 3Y 7Y 2.27% Sone Capital Management, LLC 2.14% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 1.73% Birch Capital Management, LLC 3Y 1.68% Financial Strategies Group, Inc. 3Y 1.66%
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