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FDS icon

AlphaQuest’s Factset FDS Stock Holding History

AlphaQuest’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,951
Closed -$566K – 725
2025
Q4 		$566K Sell
1,951
-1,260
-39% -$354K 0.03% 728
2025
Q3 		$920K Sell
3,211
-10
-0.3% -$3.82K 0.06% 466
2025
Q2 		$1.44M Sell
3,221
-1,032
-24% -$452K 0.14% 176
2025
Q1 		$1.93M Buy
4,253
+3,883
+1,049% +$1.77M 0.21% 110
2024
Q4 		$178K Sell
370
-79
-18% -$37.5K 0.02% 905
2024
Q3 		$206K Buy
449
+381
+560% +$162K 0.02% 1064
2024
Q2 		$27.8K Buy
68
+67
+6,700% +$28.5K ﹤0.01% 1260
2024
Q1 		$454 Sell
1
-428
-100% -$200K ﹤0.01% 1536
2023
Q4 		$205K Buy
+429
New +$193K 0.04% 611

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's FDS Position: Q1 2026 in Review

AlphaQuest sold out of Factset (FDS) in Q1 2026, closing a stake of 1,951 shares — an estimated $566K sold.

AlphaQuest first reported a position in FDS in Q4 2023 and held it in 9 quarters. The position peaked at $1.93M in Q1 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • AlphaQuest reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,951 Factset shares in Q1 2026, an estimated $566K.
  • AlphaQuest first reported a position in Factset in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Factset position peaked at $1.93M in Q1 2025.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.