Ownership history in Interval Partners, LP · 17 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in FACTSET RESEARCH SYSTEMS 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 82,680 | +53,680 | +185.1% | 0.43% | $24.0M | $288.70 |
| 2025 Q4 | ADDED | 29,000 | +13,100 | +82.4% | 0.15% | $8.4M | $288.70 |
| 2025 Q3 | REDUCED | 15,900 | -11,315 | -41.6% | 0.07% | $4.6M | $283.89 |
| 2025 Q3 | ADDED | 27,215 | +5,715 | +26.6% | 0.13% | $7.8M | $283.89 |
| 2025 Q2 | REDUCED | 21,500 | -11,815 | -35.5% | 0.16% | $9.6M | $441.92 |
| 2025 Q2 | ADDED | 33,315 | +9,946 | +42.6% | 0.25% | $14.9M | $441.92 |
| 2025 Q1 | ADDED | 23,369 | +3,007 | +14.8% | 0.22% | $10.6M | $448.13 |
| 2024 Q4 | ADDED | 20,362 | +20,277 | +23855.3% | 0.19% | $9.8M | $472.32 |
| 2023 Q4 | ADDED | 85 | +45 | +112.5% | 0.12% | $4.1M | $464.80 |
| 2023 Q3 | REDUCED | 40 | -2,960 | -98.7% | 0.05% | $1.7M | $425.12 |
As of 2025 Q4 — sorted by position size