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Disclosery

Westchester Capital Management, LLC: FACT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Westchester Capital Management, LLC on FACT, newest first. How the timeline and the estimate are built.

Westchester Capital Management, LLC held 726,116 FACT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 726,116 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $7,718,613.

    13F-HR 0001512805-26-000008 filed by Westchester Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 726,116 shares
    Change vs previous 13F -195,000 shares

    0.37% of the 13F portfolio, value $7,627,849.

    13F-HR 0001512805-26-000005 filed by Westchester Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 921,116 shares
    Change vs previous 13F -161,884 shares

    0.45% of the 13F portfolio, value $9,598,029.

    13F-HR 0001512805-26-000002 filed by Westchester Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,083,000 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $11,154,900.

    13F-HR 0001628280-25-052144 filed by Westchester Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,083,000 shares
    Change vs previous 13F +200,000 shares

    0.65% of the 13F portfolio, value $11,187,390.

    13F-HR 0001277372-25-000002 filed by Westchester Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 883,000 shares
    Change vs previous 13F +633,000 shares

    0.51% of the 13F portfolio, value $8,865,320.

    13F-HR 0000019481-25-000003 filed by Westchester Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 250,000 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,470,000.

    13F-HR 0001591068-25-000010 filed by Westchester Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).