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Campbell & Co Investment Adviser’s Factset FDS Stock Holding History

Campbell & Co Investment Adviser’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 		$446K Sell
1,938
-3,312
-63% -$761K 0.02% 800
2026
Q1 		$1.14M Buy
+5,250
New +$1.23M 0.06% 465
2025
Q4 		– Sell
-2,888
Closed -$827K – 1215
2025
Q3 		$827K Sell
2,888
-8,124
-74% -$3.1M 0.06% 499
2025
Q2 		$4.93M Buy
+11,012
New +$4.82M 0.31% 48
2025
Q1 		– Sell
-1,887
Closed -$906K – 1122
2024
Q4 		$906K Buy
1,887
+202
+12% +$96K 0.07% 428
2024
Q3 		$775K Sell
1,685
-1,263
-43% -$536K 0.06% 535
2024
Q2 		$1.2M Buy
+2,948
New +$1.25M 0.1% 292
2024
Q1 		– Sell
-1,066
Closed -$509K – 1188
2023
Q4 		$509K Buy
+1,066
New +$480K 0.05% 699
2023
Q3 		– Sell
-984
Closed -$394K – 1020
2023
Q2 		$394K Buy
984
+72
+8% +$29K 0.07% 543
2023
Q1 		$379K Buy
912
+368
+68% +$153K 0.07% 520
2022
Q4 		$218K Sell
544
-371
-41% -$158K 0.05% 662
2022
Q3 		$366K Buy
915
+237
+35% +$100K 0.08% 418
2022
Q2 		$261K Sell
678
-800
-54% -$313K 0.07% 516
2022
Q1 		$642K Buy
+1,478
New +$624K 0.17% 184
2018
Q4 		– Sell
-1,835
Closed -$411K – 385
2018
Q3 		$411K Buy
+1,835
New +$398K 0.28% 120

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

Campbell & Co Investment Adviser's FDS Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Factset (FDS) stake by 63% in Q2 2026, selling an estimated $761K and leaving 1,938 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #800.

Campbell & Co Investment Adviser first reported a position in FDS in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.93M in Q2 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Campbell & Co Investment Adviser held 1,938 shares of Factset worth $446K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 3,312 Factset shares in Q2 2026, an estimated $761K.
  • Factset made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #800 holding.
  • Campbell & Co Investment Adviser first reported a position in Factset in Q3 2018 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Factset position peaked at $4.93M in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.