CSS LLC’s Factset FDS Stock Holding History

CSS LLC’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	-1,210	Closed	-$263K	–	1088
2026 Q1	$263K	Buy	1,210 +190	+19%	+$44.3K	0.01%	692
2025 Q4	$296K	Buy	+1,020	New	+$286K	0.01%	696
2019 Q3	–	Sell	-500	Closed	-$143K	–	686
2019 Q2	$143K	Buy	+500	New	+$138K	0.01%	511

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

CSS LLC's FDS Position: Q2 2026 in Review

CSS LLC sold out of Factset (FDS) in Q2 2026, closing a stake of 1,210 shares — an estimated $263K sold.

CSS LLC first reported a position in FDS in Q2 2019 and held it in 3 quarters. The position peaked at $296K in Q4 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

CSS LLC reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 1,210 Factset shares in Q2 2026, an estimated $263K.
CSS LLC first reported a position in Factset in Q2 2019 and held it in 3 quarters.
CSS LLC's Factset position peaked at $296K in Q4 2025.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.