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Rakuten Investment Management’s Factset FDS Stock Holding History

Rakuten Investment 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
-3,341
Closed -$980K – 532
2025
Q4 		$980K Sell
3,341
-10,737
-76% -$3.01M ﹤0.01% 508
2025
Q3 		$3.1M Buy
+14,078
New +$5.38M 0.01% 324
2025
Q1 		$1.56M Buy
+3,476
New +$1.58M 0.01% 430
2024
Q3 		$989K Buy
2,156
+533
+33% +$226K 0.01% 351
2024
Q2 		$674K Buy
1,623
+598
+58% +$254K ﹤0.01% 349
2024
Q1 		$466K Buy
1,025
+931
+990% +$434K ﹤0.01% 341
2023
Q4 		$44.8K Buy
+94
New +$42.3K ﹤0.01% 313

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rakuten Investment Management's FDS Position: Q1 2026 in Review

Rakuten Investment Management sold out of Factset (FDS) in Q1 2026, closing a stake of 3,341 shares — an estimated $980K sold.

Rakuten Investment Management first reported a position in FDS in Q4 2023 and held it in 7 quarters. The position peaked at $3.1M in Q3 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Rakuten Investment Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 3,341 Factset shares in Q1 2026, an estimated $980K.
  • Rakuten Investment Management first reported a position in Factset in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Factset position peaked at $3.1M in Q3 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.