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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
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
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

CSS LLC's FDS Position: Q1 2026 in Review

CSS LLC increased its Factset (FDS) stake by 19% in Q1 2026, buying an estimated $44.3K and bringing the position to 1,210 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #692.

CSS LLC first reported a position in FDS in Q2 2019 and has held it in 3 quarters since. The position peaked at $296K in Q4 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • CSS LLC held 1,210 shares of Factset worth $263K as of Q1 2026.
  • CSS LLC bought 190 Factset shares in Q1 2026, an estimated $44.3K.
  • Factset made up 0.01% of CSS LLC's portfolio in Q1 2026, its #692 holding.
  • CSS LLC first reported a position in Factset in Q2 2019 and has held it in 3 quarters since.
  • CSS LLC's Factset position peaked at $296K in Q4 2025.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.