DRW Securities’s Factset FDS Stock Holding History

DRW Securities’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	–	Sell	-1,151	Closed	-$334K	–	1446
2025 Q4	$334K	Sell	1,151 -1,825	-61%	-$512K	0.01%	623
2025 Q3	$854K	Buy	2,976 +2,028	+214%	+$775K	0.02%	428
2025 Q2	$424K	Buy	+948	New	+$415K	0.01%	566

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DRW Securities's FDS Position: Q1 2026 in Review

DRW Securities sold out of Factset (FDS) in Q1 2026, closing a stake of 1,151 shares — an estimated $334K sold.

DRW Securities first reported a position in FDS in Q2 2025 and held it in 3 quarters. The position peaked at $854K in Q3 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

DRW Securities reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 1,151 Factset shares in Q1 2026, an estimated $334K.
DRW Securities first reported a position in Factset in Q2 2025 and held it in 3 quarters.
DRW Securities's Factset position peaked at $854K in Q3 2025.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.