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Brooklyn Investment Group’s Factset FDS Stock Holding History

Brooklyn 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
Q1 		$248K Sell
1,142
-463
-29% -$108K 0.01% 1567
2025
Q4 		$471K Buy
+1,605
New +$451K 0.02% 710
2025
Q3 		– Sell
-163
Closed -$72.9K – 1356
2025
Q2 		$72.9K Buy
163
+51
+46% +$22.3K 0.01% 1129
2025
Q1 		$50.9K Buy
112
+32
+40% +$14.6K 0.01% 772
2024
Q4 		$38.4K Buy
80
+4
+5% +$1.9K 0.01% 604
2024
Q3 		$34.9K Buy
+76
New +$32.3K 0.01% 554

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

Brooklyn Investment Group's FDS Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Factset (FDS) stake by 29% in Q1 2026, selling an estimated $108K and leaving 1,142 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1567.

Brooklyn Investment Group first reported a position in FDS in Q3 2024 and has held it in 6 quarters since. The position peaked at $471K in Q4 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Brooklyn Investment Group held 1,142 shares of Factset worth $248K as of Q1 2026.
  • Brooklyn Investment Group sold 463 Factset shares in Q1 2026, an estimated $108K.
  • Factset made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1567 holding.
  • Brooklyn Investment Group first reported a position in Factset in Q3 2024 and has held it in 6 quarters since.
  • Brooklyn Investment Group's Factset position peaked at $471K in Q4 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.