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Element Squared’s Factset FDS Stock Holding History

Element Squared’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
-8,189
Closed -$2.38M – 56
2025
Q4 		$2.38M Buy
+8,189
New +$2.3M 1.29% 26

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

Element Squared's FDS Position: Q1 2026 in Review

Element Squared sold out of Factset (FDS) in Q1 2026, closing a stake of 8,189 shares — an estimated $2.38M sold.

Element Squared first reported a position in FDS in Q4 2025 and held it in 1 quarter. The position peaked at $2.38M in Q4 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Element Squared reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Element Squared sold 8,189 Factset shares in Q1 2026, an estimated $2.38M.
  • Element Squared first reported a position in Factset in Q4 2025 and held it in 1 quarter.
  • Element Squared's Factset position peaked at $2.38M in Q4 2025.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.