REGENTS OF THE UNIVERSITY OF CALIFORNIA — FACTSET RESH SYS INC FDS: Quarterly 13F Position History
REGENTS OF THE UNIVERSITY OF CALIFORNIA has reported FACTSET RESH SYS INC (FDS) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 226,375 shares ($49.1M market value, 1.73% of the equity book). Quarter-over-quarter share count change: + 122,611 (+118.2%) .
- 226,375Shares Held (Latest Filing)
- $49.1MReported Market Value (Latest Filing)
- 1.73%Portfolio Weight (% of 13F Equity Book)
- +122,611Quarter-over-Quarter Share Change
- +$19.0MQuarter-over-Quarter Value Change
- 226,375Peak Reported Shares (Historical)
Recent initiation: REGENTS OF THE UNIVERSITY OF CALIFORNIA first reported FDS on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 226,375 | +122,611 | +118.2% | $49.1M | 1.73% | $216.99 |
| Q4 2025 | 103,764 | — | — | $30.1M | 1.39% | $290.19 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did REGENTS OF THE UNIVERSITY OF CALIFORNIA first disclose a FDS position in 13F-HR filings?
REGENTS OF THE UNIVERSITY OF CALIFORNIA first reported FACTSET RESH SYS INC (FDS) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was REGENTS OF THE UNIVERSITY OF CALIFORNIA's most recent quarter-over-quarter share-count change in FDS?
Between Q4 2025 and Q1 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA added 122,611 shares of FDS (+118.2%), bringing the total reported position to 226,375 shares at a market value of $49.1M.
Does the implied price-per-share represent REGENTS OF THE UNIVERSITY OF CALIFORNIA's cost basis in FDS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.