FACT II Acquisition (FACT) Treasury Shares (2024 - 2026)
FACT II Acquisition's (FACT) quarterly Treasury Shares came in at $17.5 million in Q2 2026, little changed on a YoY basis from $17.5 million in Q2 2025, and little changed quarter-over-quarter from $17.5 million in Q1 2026.
Analysis
FACT II Acquisition (FACT) Treasury Shares (2024 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has reported Treasury Shares for 3 consecutive years, with $17.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Treasury Shares changed 0.0% year-over-year to $17.5 million; the trailing twelve-month figure through Jun 2026 stood at $17.5 million (changed 0.0% YoY), and the FY2025 full-year result was $17.5 million, changed 0.0% from the prior year.
- Treasury Shares held at $17.5 million in Q2 2026 per FACT's latest filing, from $17.5 million in the prior quarter.
- Across five years, Treasury Shares topped out at $17.5 million in Q4 2024 and bottomed at $17.5 million in Q4 2024.
- Historically, Treasury Shares has averaged $17.5 million across 3 years, with a median of $17.5 million in 2024.
- The widest YoY moves for Treasury Shares: up 0.0% in 2025, down 0.0% in 2025.
- Over 3 years, Treasury Shares stood at $17.5 million in 2024, then changed by 0.0% to $17.5 million in 2025, then changed by 0.0% to $17.5 million in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $17.5 million, $17.5 million, and $17.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.76 Bn | 101.25 Bn | - | - |
| 2 | Kkr | 93.24 Bn | -183.83 Bn | - | - |
| 3 | Apollo Global Management | 77.46 Bn | 52.09 Bn | 10.54 Bn | - |
| 4 | Brookfield Asset Management | 76.32 Bn | 74.81 Bn | - | 41.06 Mn |
| 5 | Wheaton Precious Metals | 71.64 Bn | 71.54 Bn | 687.86 Mn | - |
| 6 | Franco Nevada | 51.47 Bn | 49.92 Bn | 451.00 Mn | - |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | -549.00 Mn |
| 8 | Ares Management | 30.47 Bn | 30.47 Bn | - | - |
| 9 | Carlyle | 15.88 Bn | 14.63 Bn | - | - |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - | 17.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.50 Mn |
| Jun 30, 2026 | 17.50 Mn |
| Mar 31, 2026 | 17.50 Mn |
| Mar 31, 2026 | 17.50 Mn |
| Dec 31, 2025 | 17.50 Mn |
| Dec 31, 2025 | 17.50 Mn |
| Sep 30, 2025 | 17.50 Mn |
| Sep 30, 2025 | 17.50 Mn |
| Jun 30, 2025 | 17.50 Mn |
| Jun 30, 2025 | 17.50 Mn |
| Mar 31, 2025 | 17.50 Mn |
| Mar 31, 2025 | 17.50 Mn |
| Dec 31, 2024 | 17.50 Mn |
| Dec 31, 2024 | 17.50 Mn |