Rafferty Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Sell |
9,018
-2,410
| -21% | -$562K | 0.01% | 617 |
|
|
2025
Q4 | $3.32M | Sell |
11,428
-1,150
| -9% | -$323K | 0.01% | 537 |
|
|
2025
Q3 | $3.6M | Sell |
12,578
-38
| -0.3% | -$14.5K | 0.01% | 511 |
|
|
2025
Q2 | $5.64M | Buy |
12,616
+148
| +1% | +$64.8K | 0.02% | 374 |
|
|
2025
Q1 | $5.67M | Sell |
12,468
-942
| -7% | -$429K | 0.02% | 344 |
|
|
2024
Q4 | $6.44M | Buy |
13,410
+513
| +4% | +$244K | 0.02% | 364 |
|
|
2024
Q3 | $5.93M | Sell |
12,897
-508
| -4% | -$216K | 0.02% | 383 |
|
|
2024
Q2 | $5.47M | Hold |
13,405
| – | – | 0.02% | 397 |
|
|
2024
Q1 | $6.09M | Sell |
13,405
-65
| -0.5% | -$30.3K | 0.02% | 427 |
|
|
2023
Q4 | $6.43M | Buy |
13,470
+648
| +5% | +$292K | 0.03% | 388 |
|
|
2023
Q3 | $5.61M | Buy |
12,822
+466
| +4% | +$198K | 0.03% | 367 |
|
|
2023
Q2 | $4.95M | Sell |
12,356
-539
| -4% | -$217K | 0.03% | 414 |
|
|
2023
Q1 | $5.35M | Sell |
12,895
-1,810
| -12% | -$754K | 0.04% | 370 |
|
|
2022
Q4 | $5.9M | Buy |
14,705
+1,631
| +12% | +$695K | 0.05% | 345 |
|
|
2022
Q3 | $5.23M | Buy |
13,074
+1,021
| +8% | +$432K | 0.06% | 328 |
|
|
2022
Q2 | $4.63M | Sell |
12,053
-7,028
| -37% | -$2.75M | 0.04% | 289 |
|
|
2022
Q1 | $8.28M | Sell |
19,081
-922
| -5% | -$389K | 0.05% | 223 |
|
|
2021
Q4 | $9.72M | Buy |
20,003
+1,794
| +10% | +$804K | 0.05% | 190 |
|
|
2021
Q3 | $7.19M | Sell |
18,209
-3,266
| -15% | -$1.19M | 0.05% | 227 |
|
|
2021
Q2 | $7.21M | Buy |
21,475
+2,688
| +14% | +$880K | 0.05% | 232 |
|
|
2021
Q1 | $5.8M | Buy |
18,787
+3,245
| +21% | +$1.03M | 0.04% | 251 |
|
|
2020
Q4 | $5.17M | Buy |
15,542
+2,568
| +20% | +$849K | 0.05% | 211 |
|
|
2020
Q3 | $4.34M | Buy |
12,974
+5,143
| +66% | +$1.78M | 0.05% | 199 |
|
|
2020
Q2 | $2.57M | Buy |
7,831
+6,233
| +390% | +$1.8M | 0.04% | 319 |
|
|
2020
Q1 | $417K | Sell |
1,598
-4,552
| -74% | -$1.24M | 0.02% | 371 |
|
|
2019
Q4 | $1.65M | Buy |
6,150
+489
| +9% | +$126K | 0.03% | 443 |
|
|
2019
Q3 | $1.38M | Sell |
5,661
-797
| -12% | -$221K | 0.02% | 471 |
|
|
2019
Q2 | $1.85M | Sell |
6,458
-1,064
| -14% | -$294K | 0.03% | 439 |
|
|
2019
Q1 | $1.87M | Buy |
7,522
+1,027
| +16% | +$230K | 0.03% | 421 |
|
|
2018
Q4 | $1.3M | Sell |
6,495
-2,309
| -26% | -$509K | 0.03% | 347 |
|
|
2018
Q3 | $1.97M | Sell |
8,804
-1,134
| -11% | -$246K | 0.03% | 319 |
|
|
2018
Q2 | $1.97M | Buy |
9,938
+211
| +2% | +$42.1K | 0.03% | 294 |
|
|
2018
Q1 | $1.94M | Buy |
9,727
+1,313
| +16% | +$265K | 0.03% | 298 |
|
|
2017
Q4 | $1.62M | Buy |
8,414
+1,976
| +31% | +$379K | 0.03% | 302 |
|
|
2017
Q3 | $1.16M | Buy |
6,438
+719
| +13% | +$117K | 0.03% | 370 |
|
|
2017
Q2 | $950K | Sell |
5,719
-1,536
| -21% | -$251K | 0.03% | 362 |
|
|
2017
Q1 | $1.2M | Buy |
7,255
+5,245
| +261% | +$917K | 0.03% | 278 |
|
|
2016
Q4 | $328K | Sell |
2,010
-552
| -22% | -$88K | 0.02% | 369 |
|
|
2016
Q3 | $415K | Sell |
2,562
-1,750
| -41% | -$302K | 0.02% | 380 |
|
|
2016
Q2 | $696K | Sell |
4,312
-1,206
| -22% | -$186K | 0.05% | 252 |
|
|
2016
Q1 | $836K | Buy |
5,518
+1,800
| +48% | +$269K | 0.05% | 270 |
|
|
2015
Q4 | $604K | Sell |
3,718
-241
| -6% | -$40.5K | 0.07% | 318 |
|
|
2015
Q3 | $633K | Buy |
3,959
+2,083
| +111% | +$341K | 0.05% | 325 |
|
|
2015
Q2 | $305K | Sell |
1,876
-480
| -20% | -$78K | 0.02% | 447 |
|
|
2015
Q1 | $375K | Buy |
+2,356
| New | +$353K | 0.03% | 390 |
|
|
2014
Q3 | – | Sell |
-2,010
| Closed | -$242K | – | 378 |
|
|
2014
Q2 | $242K | Buy |
+2,010
| New | +$218K | 0.05% | 278 |
|
Other funds holding FDS
VCM
VPM
Rafferty Asset Management's FDS Position: Q1 2026 in Review
Rafferty Asset Management reduced its Factset (FDS) stake by 21% in Q1 2026, selling an estimated $562K and leaving 9,018 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #617.
Rafferty Asset Management first reported a position in FDS in Q2 2014 and has held it in 46 quarters since. The position peaked at $9.72M in Q4 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Rafferty Asset Management held 9,018 shares of Factset worth $1.96M as of Q1 2026.
- Rafferty Asset Management sold 2,410 Factset shares in Q1 2026, an estimated $562K.
- Factset made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #617 holding.
- Rafferty Asset Management first reported a position in Factset in Q2 2014 and has held it in 46 quarters since.
- Rafferty Asset Management's Factset position peaked at $9.72M in Q4 2021.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.