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FactSet Research Systems shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in FactSet Research Systems

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All positions including FactSet Research Systems held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $581 2 290.50

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Series Trust State Street Spd (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding FactSet Research Systems

Vanguard Group
BlackRock
State Street Corporation
Bamco
Loomis, Sayles and
Investec Asset Management
Wells Fargo & Company
Geode Capital Management
Kayne Anderson Rudnick Investment Management
Invesco
Citadel Advisors
Marshall Wace
ProShare Advisors
Norges Bank Investment Management
Goldman Sachs Group

View all funds holding FactSet Research Systems