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Integrated Quantitative Investments’s Factset FDS Stock Holding History

Integrated Quantitative Investments’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
-700
Closed -$203K – 444
2025
Q4 		$203K Buy
+700
New +$197K 0.04% 385

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Quantitative Investments's FDS Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Factset (FDS) in Q1 2026, closing a stake of 700 shares — an estimated $203K sold.

Integrated Quantitative Investments first reported a position in FDS in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 700 Factset shares in Q1 2026, an estimated $203K.
  • Integrated Quantitative Investments first reported a position in Factset in Q4 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Factset position peaked at $203K in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.