Factorial Partners
Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FHI, IJH, TEVA, VBIL, CHRD, and represent 26.15% of Factorial Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY, VBIL, IJH, HOG, KHC, GNW, IAC, UNH, ACI, WEX.
- Started 1 new stock position in SPY.
- Reduced shares in these 10 stocks: SEB, AAPL, Air Lease Corp, SPGI, TEVA, RSP, DIN, SOLV, VCSH, GPN.
- Sold out of its positions in ANGO, AAPL, ACT, HUM.
- Factorial Partners was a net seller of stock by $-13M.
- Factorial Partners has $138M in assets under management (AUM), dropping by -9.00%.
- Central Index Key (CIK): 0001732687
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Portfolio Holdings for Factorial Partners
Factorial Partners holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Federated Hermes CL B (FHI) | 6.3 | $8.7M | 153k | 56.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $7.2M | +49% | 107k | 67.53 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.1 | $7.0M | -20% | 232k | 30.12 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 5.0 | $6.9M | +93% | 91k | 75.65 |
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| Chord Energy Corporation Com New (CHRD) | 4.5 | $6.3M | -9% | 44k | 142.18 |
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| Synchrony Financial (SYF) | 4.4 | $6.1M | 90k | 68.02 |
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| Travel Leisure Ord (TNL) | 4.4 | $6.0M | 87k | 69.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $5.8M | 18k | 320.81 |
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| United Rentals (URI) | 3.9 | $5.3M | -14% | 7.3k | 728.56 |
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| Genworth Finl Com Shs (GNW) | 3.7 | $5.1M | +6% | 627k | 8.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.4 | $4.7M | NEW | 7.2k | 650.34 |
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| Citizens Financial (CFG) | 2.7 | $3.7M | -6% | 62k | 59.97 |
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| Tri Pointe Homes (TPH) | 2.7 | $3.7M | -11% | 79k | 46.73 |
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| Cigna Corp (CI) | 2.4 | $3.3M | 12k | 266.75 |
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| Viatris (VTRS) | 2.3 | $3.2M | -10% | 238k | 13.51 |
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| Air Lease Corp Cl A | 2.2 | $3.1M | -48% | 47k | 64.94 |
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| Wright Express (WEX) | 2.1 | $2.9M | +2% | 19k | 153.04 |
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| Seaboard Corporation (SEB) | 2.0 | $2.8M | -59% | 489.00 | 5654.02 |
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| Alliance Data Systems Corporation (BFH) | 1.9 | $2.6M | 35k | 74.89 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $2.5M | 19k | 132.50 |
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| MGM Resorts International. (MGM) | 1.7 | $2.4M | -8% | 65k | 37.01 |
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| Strattec Security (STRT) | 1.7 | $2.4M | 30k | 78.34 |
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| Ingles Mkts Cl A (IMKTA) | 1.6 | $2.2M | -11% | 25k | 89.89 |
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| Iac Com New (IAC) | 1.6 | $2.2M | +15% | 56k | 40.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.2M | -43% | 12k | 191.92 |
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| CSX Corporation (CSX) | 1.5 | $2.0M | -24% | 49k | 41.05 |
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| Taylor Morrison Hom (TMHC) | 1.4 | $1.9M | 33k | 58.24 |
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| Albertsons Cos Common Stock (ACI) | 1.2 | $1.7M | +5% | 100k | 17.04 |
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| Group 1 Automotive (GPI) | 1.2 | $1.6M | 4.9k | 330.63 |
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| Global Payments (GPN) | 1.1 | $1.5M | -36% | 23k | 67.30 |
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| American Express Company (AXP) | 1.1 | $1.5M | 5.1k | 302.48 |
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| Centene Corporation (CNC) | 1.0 | $1.4M | -6% | 43k | 32.74 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $1.3M | -17% | 137k | 9.61 |
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| Kraft Heinz (KHC) | 0.9 | $1.3M | +35% | 57k | 22.49 |
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| Solventum Corp Com Shs (SOLV) | 0.8 | $1.1M | -47% | 17k | 65.30 |
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| AutoNation (AN) | 0.8 | $1.1M | 5.7k | 195.26 |
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| Harley-Davidson (HOG) | 0.8 | $1.1M | +253% | 54k | 20.22 |
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| Allison Transmission Hldngs I (ALSN) | 0.8 | $1.1M | 9.3k | 117.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $951k | -48% | 12k | 79.27 |
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| DineEquity (DIN) | 0.7 | $945k | -55% | 36k | 26.24 |
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| Asbury Automotive (ABG) | 0.6 | $782k | 4.0k | 195.41 |
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| Norfolk Southern (NSC) | 0.5 | $738k | -21% | 2.6k | 287.00 |
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| Corpay Com Shs (CPAY) | 0.5 | $698k | -4% | 2.4k | 290.99 |
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| Macy's (M) | 0.5 | $687k | -38% | 38k | 18.09 |
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| UnitedHealth (UNH) | 0.4 | $595k | +22% | 2.2k | 270.59 |
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| Century Communities (CCS) | 0.4 | $578k | -2% | 10k | 57.38 |
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| Cannae Holdings (CNNE) | 0.4 | $563k | -10% | 50k | 11.37 |
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| S&p Global (SPGI) | 0.4 | $553k | -76% | 1.3k | 425.34 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $530k | 5.2k | 101.95 |
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| Capital One Financial (COF) | 0.4 | $503k | -6% | 2.8k | 182.43 |
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| Progressive Corporation (PGR) | 0.3 | $397k | 2.0k | 198.24 |
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| CVS Caremark Corporation (CVS) | 0.3 | $359k | 5.0k | 71.82 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $329k | 4.0k | 82.18 |
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| SITE Centers Corp (SITC) | 0.2 | $308k | -33% | 57k | 5.40 |
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| Lgi Homes (LGIH) | 0.2 | $277k | +2% | 7.0k | 39.53 |
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| Lithia Motors (LAD) | 0.2 | $270k | 1.1k | 249.72 |
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| Legacy Housing Corp (LEGH) | 0.2 | $245k | 12k | 20.43 |
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| AutoZone (AZO) | 0.2 | $236k | 70.00 | 3377.79 |
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| Bridgford Foods Corporation (BRID) | 0.1 | $186k | 25k | 7.45 |
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| B&G Foods (BGS) | 0.1 | $102k | 21k | 4.81 |
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Past Filings by Factorial Partners
SEC 13F filings are viewable for Factorial Partners going back to 2017
- Factorial Partners 2026 Q1 filed May 13, 2026
- Factorial Partners 2025 Q4 filed Feb. 10, 2026
- Factorial Partners 2025 Q3 filed Nov. 10, 2025
- Factorial Partners 2025 Q2 filed Aug. 11, 2025
- Factorial Partners 2025 Q1 filed May 9, 2025
- Factorial Partners 2024 Q4 filed Feb. 5, 2025
- Factorial Partners 2024 Q3 filed Nov. 8, 2024
- Factorial Partners 2024 Q2 filed Aug. 7, 2024
- Factorial Partners 2024 Q1 filed May 14, 2024
- Factorial Partners 2023 Q3 filed Nov. 13, 2023
- Factorial Partners 2023 Q2 filed Aug. 2, 2023
- Factorial Partners 2023 Q1 filed May 3, 2023
- Factorial Partners 2022 Q4 filed Feb. 13, 2023
- Factorial Partners 2022 Q3 filed Nov. 4, 2022
- Factorial Partners 2022 Q2 filed Aug. 3, 2022
- Factorial Partners 2022 Q1 filed May 3, 2022