Delta Global Management LP

SEC CIK: 0001992724
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FDS holding history

Factset Research Systems Inc in every 13F filed by Delta Global Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overview All 13F holders of FDS Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of FDS by Delta Global Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−8,646−100.0%	Sold out	Holders
Q3 2025	8,646	$2.48M	0.2%	+3,244+60.1%	Added	Holders
Q2 2025	5,402	$2.42M	0.2%	−370−6.4%	Reduced	Holders
Q1 2025	5,772	$2.62M	0.2%	+5,772	New	Holders