Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$690,240
-$1,633,530 QoQ
Shares Held
3,000
-48.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#344
of 762 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PDT Partners, LLC holds $13,940,040 across 2 Financial Data & Stock Exchanges names. FDS ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
60,000 | $13,249,800 | |
| 2 | FDS |
Factset Research Systems Inc
This page
|
3,000 | $690,240 |
All Filings in FDS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,240 | 3,000 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $2,323,770 | 5,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,656,112 | 8,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $923,986 | 2,303 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $928,255 | 2,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,618,270 | 4,208 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $636,272 | 1,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $299,236 | 911 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||