R Squared’s Factset FDS Stock Holding History

R Squared’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	$454K	Buy	+2,090	New	+$488K	0.25%	104

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

R Squared's FDS Position: Q1 2026 in Review

R Squared opened a new position in Factset (FDS) in Q1 2026: 2,090 shares worth $454K. The stake represents 0.25% of the portfolio and ranks #104 among its holdings.

718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

R Squared held 2,090 shares of Factset worth $454K as of Q1 2026.
Factset was a new R Squared position in Q1 2026.
Factset made up 0.25% of R Squared's portfolio in Q1 2026, its #104 holding.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.