CM
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CastleKnight Management’s Factset FDS Stock Holding History

CastleKnight Management’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 		$2.76M Buy
+12,700
New +$2.96M 0.05% 245

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's FDS Position: Q1 2026 in Review

CastleKnight Management opened a new position in Factset (FDS) in Q1 2026: 12,700 shares worth $2.76M. The stake represents 0.05% of the portfolio and ranks #245 among its holdings.

719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • CastleKnight Management held 12,700 shares of Factset worth $2.76M as of Q1 2026.
  • Factset was a new CastleKnight Management position in Q1 2026.
  • Factset made up 0.05% of CastleKnight Management's portfolio in Q1 2026, its #245 holding.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.