HoldingsHub
中文

Home › Stocks › FORTY

FORTY — FORMULA SYSTEMS 1985 LTD

Reported value held$1.34M
Funds holding (latest)8
SectorInformation Technology
Funds holding (Q2 2026)3
Institutional value$351.32K · 3.44K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.0% (-71 sh)
Institutional value change Down -9.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding FORTY (FORMULA SYSTEMS 1985 LTD) in their latest 13F filings, with a combined reported value of $351.32K across 3.44K shares. That is -2.0% by share count (-71 shares) versus the previous quarter, while reported value moved -9.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FORTY is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.71K $276.14K 0.00% Hold
BlackRock Inc history 680 $69.37K 0.00% Hold
UBS Group AG history 57 $5.82K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.71K $298.64K 0.00% Hold
BlackRock Inc history 680 $74.99K 0.00% Hold
UBS Group AG history 127 $14.01K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.71K $453.20K 0.00% Hold
Bank of America Corp history 1.00K $167.35K 0.00% Hold
BlackRock Inc history 680 $113.80K 0.00% Hold
UBS Group AG history 17 $2.85K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.71K $380.76K 0.00% Hold
Bank of America Corp history 1.00K $140.27K 0.00% Hold
BlackRock Inc history 680 $95.38K 0.00% Hold
UBS Group AG history 123 $17.25K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 4.00K $511.00K 0.00% New
Morgan Stanley history 2.71K $345.99K 0.00% Reduce
Bank of America Corp history 1.00K $127.75K 0.00% Hold
BlackRock Inc history 680 $86.87K 0.00% Hold
UBS Group AG history 292 $37.30K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.81K $244.30K 0.00% Hold
Bank of America Corp history 1.00K $87.00K 0.00% Hold
BlackRock Inc history 680 $59.16K 0.00% Hold
UBS Group AG history 414 $36.02K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2.71K 2.71K 2.71K 2.71K 2.71K 2.81K 2.81K 2.81K 2.91K 2.91K 2.91K 2.92K 2.92K 2.92K 2.92K 3.27K 3.08K 2.70K 2.32K 2.10K
BlackRock Inc 680 680 680 680 680 680 680 680 — — — — — — — — — — — —
UBS Group AG 57 127 17 123 292 414 496 250 144 16 2 18 1 620 1.08K 1.44K — 128 — 200
Bank of America Corp — — 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K
Citadel Advisors — — — — — — — — — — — — — — — — — — — 3.15K
Fidelity Management & Research (FMR) — — — — — — — — 4 4 4 190 198 221 374 12.16K 18.41K 10.29K 8.07K 1.87K
Citigroup Inc — — — — — — — — — — — — — — — — — 2 1 —
Northern Trust Corp — — — — 4.00K — — — — — — — — — — — — — — —

Download holders (CSV)