Alyeska Investment Group
FDS icon

Alyeska Investment Group’s Factset FDS Stock Holding History

Alyeska Investment Group’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
Q2 		$15.5M Buy
+67,534
New +$15.5M 0.04% 368
2023
Q2 		– Sell
-19,215
Closed -$7.98M – 574
2023
Q1 		$7.98M Sell
19,215
-12,562
-40% -$5.23M 0.07% 261
2022
Q4 		$12.7M Sell
31,777
-29,240
-48% -$12.5M 0.13% 185
2022
Q3 		$24.4M Buy
61,017
+9,501
+18% +$4.02M 0.28% 118
2022
Q2 		$19.8M Sell
51,516
-38,357
-43% -$15M 0.23% 141
2022
Q1 		$39M Sell
89,873
-18,293
-17% -$7.72M 0.43% 74
2021
Q4 		$52.6M Buy
108,166
+14,830
+16% +$6.65M 0.61% 50
2021
Q3 		$36.8M Buy
+93,336
New +$33.9M 0.46% 69

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group's FDS Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Factset (FDS) in Q2 2026: 67,534 shares worth $15.5M. The stake represents 0.04% of the portfolio and ranks #368 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in FDS as recently as Q1 2023.

Alyeska Investment Group first reported a position in FDS in Q3 2021 and has held it in 8 quarters since. The position peaked at $52.6M in Q4 2021. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Alyeska Investment Group held 67,534 shares of Factset worth $15.5M as of Q2 2026.
  • Factset was a new Alyeska Investment Group position in Q2 2026.
  • Factset made up 0.04% of Alyeska Investment Group's portfolio in Q2 2026, its #368 holding.
  • Alyeska Investment Group first reported a position in Factset in Q3 2021 and has held it in 8 quarters since.
  • Alyeska Investment Group's Factset position peaked at $52.6M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.