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 Q2	–	Sell	-2,090	Closed	-$454K	–	587
2026 Q1	$454K	Buy	+2,090	New	+$488K	0.25%	104

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

R Squared's FDS Position: Q2 2026 in Review

R Squared sold out of Factset (FDS) in Q2 2026, closing a stake of 2,090 shares — an estimated $454K sold.

R Squared first reported a position in FDS in Q1 2026 and held it in 1 quarter. The position peaked at $454K in Q1 2026. 765 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

R Squared reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
R Squared sold 2,090 Factset shares in Q2 2026, an estimated $454K.
R Squared first reported a position in Factset in Q1 2026 and held it in 1 quarter.
R Squared's Factset position peaked at $454K in Q1 2026.
765 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.