Factorial Partners
Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, and represent 100.00% of Factorial Partners's stock portfolio.
- Reduced shares in these 10 stocks: FHI (-$8.7M), IJH (-$7.2M), TEVA (-$7.0M), VBIL (-$6.9M), CHRD (-$6.3M), SYF (-$6.1M), TNL (-$6.0M), VTI (-$5.8M), URI (-$5.3M), .
- Sold out of its positions in Air Lease Corp, ACI, BFH, ALSN, ABG, AN, AZO, BGS, BYD, BRID.
- Factorial Partners was a net seller of stock by $-138M.
- Factorial Partners has $341k in assets under management (AUM), dropping by -99.75%.
- Central Index Key (CIK): 0001732687
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Positions held by Factorial Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Factorial Partners
Factorial Partners holds 1 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Express Company (AXP) | 100.0 | $341k | -80% | 1.0k | 341.00 |
|
Past Filings by Factorial Partners
SEC 13F filings are viewable for Factorial Partners going back to 2017
- Factorial Partners 2026 Q2 filed Aug. 14, 2026
- 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