Point72 Asset Management’s Factset FDS Stock Holding History

Point72 Asset Management’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	-27,942	Closed	-$6.52M	–	4007
2025 Q4	$8.11M	Buy	+27,942	New	+$7.84M	0.01%	1481
2025 Q3	–	Sell	-91,946	Closed	-$41.1M	–	2428
2025 Q2	$41.1M	Buy	+91,946	New	+$40.3M	0.08%	286
2025 Q1	–	Sell	-138,186	Closed	-$66.4M	–	2192
2024 Q4	$66.4M	Buy	+138,186	New	+$65.7M	0.15%	157
2023 Q2	–	Sell	-900	Closed	-$374K	–	2363
2023 Q1	$374K	Sell	900 -11,500	-93%	-$4.79M	﹤0.01%	1313
2022 Q4	$4.98M	Sell	12,400 -45,471	-79%	-$19.4M	0.02%	756
2022 Q3	$23.2M	Buy	57,871 +14,143	+32%	+$5.99M	0.09%	284
2022 Q2	$16.8M	Buy	43,728 +22,199	+103%	+$8.69M	0.07%	362
2022 Q1	$9.35M	Buy	+21,529	New	+$9.08M	0.04%	530
2021 Q4	–	Sell	-30,704	Closed	-$12.1M	–	1157
2021 Q3	$12.1M	Buy	+30,704	New	+$11.2M	0.05%	444
2014 Q3	–	Sell	-74,300	Closed	-$8.94M	–	684
2014 Q2	$8.94M	Buy	+74,300	New	+$8.06M	0.06%	345

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's FDS Position: Q1 2026 in Review

Point72 Asset Management sold out of Factset (FDS) in Q1 2026, closing a stake of 27,942 shares — an estimated $6.52M sold.

Point72 Asset Management first reported a position in FDS in Q2 2014 and held it in 10 quarters. The position peaked at $66.4M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Point72 Asset Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 27,942 Factset shares in Q1 2026, an estimated $6.52M.
Point72 Asset Management first reported a position in Factset in Q2 2014 and held it in 10 quarters.
Point72 Asset Management's Factset position peaked at $66.4M in Q4 2024.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.