IMC Chicago
FDS icon

IMC Chicago’s Factset FDS Stock Holding History

IMC Chicago’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 		$6.53M Sell
30,100
-100
-0.3% -$23.3K ﹤0.01% 1587
2025
Q4 		$8.76M Sell
30,200
-4,100
-12% -$1.15M ﹤0.01% 1331
2025
Q3 		$9.83M Buy
34,300
+24,100
+236% +$9.21M ﹤0.01% 1163
2025
Q2 		$4.56M Buy
+10,200
New +$4.47M ﹤0.01% 1443

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

IMC Chicago's FDS Position: Q1 2026 in Review

IMC Chicago opened a new position in Factset (FDS) in Q1 2026: 3,409 shares worth $740K. The stake represents ﹤0.01% of the portfolio and ranks #3589 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FDS as recently as Q3 2025.

IMC Chicago first reported a position in FDS in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.51M in Q3 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • IMC Chicago held 3,409 shares of Factset worth $740K as of Q1 2026.
  • Factset was a new IMC Chicago position in Q1 2026.
  • Factset made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3589 holding.
  • IMC Chicago first reported a position in Factset in Q3 2025 and has held it in 2 quarters since.
  • IMC Chicago's Factset position peaked at $3.51M in Q3 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.