Compass Rose Asset Management’s Factset FDS Stock Holding History

Compass Rose Asset 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 Q2	–	Sell	-25,000	Closed	-$5.42M	–	27
2026 Q1	$5.42M	Buy	+25,000	New	+$5.83M	0.41%	17

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Rose Asset Management's FDS Position: Q2 2026 in Review

Compass Rose Asset Management sold out of Factset (FDS) in Q2 2026, closing a stake of 25,000 shares — an estimated $5.42M sold.

Compass Rose Asset Management first reported a position in FDS in Q1 2026 and held it in 1 quarter. The position peaked at $5.42M in Q1 2026. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Compass Rose Asset Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
Compass Rose Asset Management sold 25,000 Factset shares in Q2 2026, an estimated $5.42M.
Compass Rose Asset Management first reported a position in Factset in Q1 2026 and held it in 1 quarter.
Compass Rose Asset Management's Factset position peaked at $5.42M in Q1 2026.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.