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QRG Capital Management’s Factset FDS Stock Holding History

QRG Capital 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
-855
Closed -$248K – 1165
2025
Q4 		$248K Sell
855
-48
-5% -$13.5K ﹤0.01% 982
2025
Q3 		$259K Sell
903
-644
-42% -$246K ﹤0.01% 924
2025
Q2 		$692K Buy
1,547
+208
+16% +$91.1K 0.01% 717
2025
Q1 		$609K Buy
1,339
+60
+5% +$27.3K 0.01% 704
2024
Q4 		$614K Buy
1,279
+152
+13% +$72.2K 0.01% 713
2024
Q3 		$518K Buy
1,127
+69
+7% +$29.3K 0.01% 767
2024
Q2 		$432K Buy
1,058
+60
+6% +$25.5K 0.01% 774
2024
Q1 		$454K Buy
998
+165
+20% +$76.9K 0.01% 770
2023
Q4 		$397K Buy
833
+116
+16% +$52.2K 0.01% 789
2023
Q3 		$314K Buy
+717
New +$305K 0.01% 795

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

QRG Capital Management's FDS Position: Q1 2026 in Review

QRG Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 855 shares — an estimated $248K sold.

QRG Capital Management first reported a position in FDS in Q3 2023 and held it in 10 quarters. The position peaked at $692K in Q2 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • QRG Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • QRG Capital Management sold 855 Factset shares in Q1 2026, an estimated $248K.
  • QRG Capital Management first reported a position in Factset in Q3 2023 and held it in 10 quarters.
  • QRG Capital Management's Factset position peaked at $692K in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.