FDS FACTSET RESEARCH SYS INC

Ownership history in Versant Capital Management, Inc  ·  33 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported FACTSET RESEARCH SYS INC (FDS) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.09% in 2023 Q4. The latest visible filing shows FDS at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in FACTSET RESEARCH 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
2026 Q1

FDS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

How Versant Capital Management, Inc held FDS — position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 520 +199 +62.0% 0.01% $113K 2026-04-07 $227.60
2025 Q4 ADDED 321 +9 +2.9% 0.01% $93K 2026-01-08 $292.66
2025 Q3 UNCHANGED 312 0% 0.01% $89K 2025-10-27 $287.69
2025 Q2 REDUCED 312 -300 -49.0% 0.02% $140K 2025-07-07 $442.52
2025 Q1 UNCHANGED 612 0% 0.05% $278K 2025-04-03 $430.89
2024 Q4 UNCHANGED 612 0% 0.06% $294K 2025-01-03 $467.19
2024 Q3 UNCHANGED 612 0% 0.06% $281K 2024-10-07 $441.35
2024 Q2 REDUCED 612 -8 -1.3% 0.06% $250K 2024-07-08 $409.05
2024 Q1 UNCHANGED 620 0% 0.08% $282K 2024-04-03 $425.57
2023 Q4 UNCHANGED 620 0% 0.09% $296K 2024-01-08 $446.98
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, 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 Versant Capital Management, Inc reported owning FDS?

Versant Capital Management, Inc reported FDS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FDS position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for FDS was 0.09% in 2023 Q4.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 520 shares, equal to 0.01% of portfolio, with an estimated market value of $113K.

What does the chart on this FDS ownership page compare?

The chart compares Versant Capital Management, 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.

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