Gen-Wealth Partners Inc FDS — FACTSET RESH SYS INC COM

Ownership history in Gen-Wealth Partners Inc  ·  9 quarters on record

AI Ownership Summary

Gen-Wealth Partners Inc reported FACTSET RESH SYS INC COM (FDS) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.58% in 2025 Q1. The latest visible filing shows FDS at 0.08% 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 Gen-Wealth Partners Inc's position in FACTSET RESH SYS INC COM, 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
2026 Q1

FDS was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% 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 Q1 to 2026 Q1

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 Gen-Wealth Partners Inc fund profile Gen-Wealth Partners Inc full holdings
How Gen-Wealth Partners Inc held FDS — position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,240 +387 +45.4% 0.08% $269K 2026-05-08 $223.61
2025 Q4 REDUCED 75.3% -24.8% ✅ 853 -2,603 -75.3% 0.08% $247K 2026-02-13 $204.73
2025 Q3 ADDED — — — 3,456 +234 +7.3% 0.33% $990K 2025-11-14 $271.42
2025 Q2 ADDED — — — 3,222 +190 +6.3% 0.56% $1.4M 2025-08-14 $370.47
2025 Q1 ADDED — — — 3,032 +1,329 +78.0% 0.58% $1.4M 2025-05-13 $444.97
2024 Q4 ADDED — — — 1,703 +335 +24.5% 0.35% $818K 2025-02-14 $448.53
2024 Q3 ADDED — — — 1,368 +549 +67.0% 0.27% $621K 2024-11-13 $481.67
2024 Q2 ADDED — — — 819 +216 +35.8% 0.16% $334K 2024-08-13 $392.60
2024 Q1 INITIATED — — — 603 — — 0.14% $274K 2024-05-15 $434.86

🏢 Other funds also holding FDS

As of 2026 Q1 — sorted by position size

Ranmore Fund Management Ltd 5.33% Heron Bay Capital Management 3Y 4.59% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 4.48% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 3.26% MONIMUS CAPITAL MANAGEMENT, LP 3.16% SAYBROOK CAPITAL /NC 3Y 7Y 2.82% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 2.79% Bannerstone Capital Management, LLC 2.77% BAMCO INC /NY/ 3Y 7Y 2.46% Financial Strategies Group, Inc. 3Y 2.0%

FAQ About Gen-Wealth Partners Inc and FDS

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

How long has Gen-Wealth Partners Inc reported owning FDS?

Gen-Wealth Partners Inc reported FDS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FDS position in Gen-Wealth Partners Inc's portfolio?

The largest reported portfolio weight for FDS was 0.58% in 2025 Q1.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2026 Q1, when Gen-Wealth Partners Inc reported 1,240 shares, equal to 0.08% of portfolio, with an estimated market value of $269K.

What does the chart on this FDS ownership page compare?

The chart compares Gen-Wealth Partners Inc'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 Gen-Wealth Partners Inc time their FDS position?

Based on 13F filing dates vs. subsequent FDS price moves, Gen-Wealth Partners Inc correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on FDS relative to SPY over the holding period was -40.3%.

← Back to Gen-Wealth Partners Inc Holdings