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
Q2 		$3.38M Sell
14,700
-15,400
-51% -$3.54M ﹤0.01% 2523
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 $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

IMC Chicago's FDS Position: Q2 2026 in Review

IMC Chicago increased its Factset (FDS) stake by 187% in Q2 2026, buying an estimated $1.46M and bringing the position to 9,782 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

IMC Chicago first reported a position in FDS in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.51M in Q3 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • IMC Chicago held 9,782 shares of Factset worth $2.25M as of Q2 2026.
  • IMC Chicago bought 6,373 Factset shares in Q2 2026, an estimated $1.46M.
  • Factset made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2909 holding.
  • IMC Chicago first reported a position in Factset in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's Factset position peaked at $3.51M in Q3 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.