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Curi RMB Capital’s Factset FDS Stock Holding History

Curi RMB Capital’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 		$370K Buy
+1,608
New +$369K 0.01% 692
2026
Q1 		– Sell
-2,188
Closed -$635K – 900
2025
Q4 		$635K Buy
+2,188
New +$614K 0.01% 547
2017
Q4 		– Sell
-16,286
Closed -$2.93M – 913
2017
Q3 		$2.93M Buy
+16,286
New +$2.66M 0.08% 312

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 $3.37T AUM 44.26% 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

Curi RMB Capital's FDS Position: Q2 2026 in Review

Curi RMB Capital opened a new position in Factset (FDS) in Q2 2026: 1,608 shares worth $370K. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in FDS as recently as Q4 2025.

Curi RMB Capital first reported a position in FDS in Q3 2017 and has held it in 3 quarters since. The position peaked at $2.93M in Q3 2017. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Curi RMB Capital held 1,608 shares of Factset worth $370K as of Q2 2026.
  • Factset was a new Curi RMB Capital position in Q2 2026.
  • Factset made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #692 holding.
  • Curi RMB Capital first reported a position in Factset in Q3 2017 and has held it in 3 quarters since.
  • Curi RMB Capital's Factset position peaked at $2.93M in Q3 2017.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.