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Rakuten Securities’s Factset FDS Stock Holding History

Rakuten Securities’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 		$11.5K Sell
50
-6
-11% -$1.38K ﹤0.01% 449
2026
Q1 		$12.2K Buy
56
+51
+1,020% +$11.9K 0.01% 400
2025
Q4 		$1.45K Sell
5
-1
-17% -$281 ﹤0.01% 662
2025
Q3 		$1.72K Buy
6
+5
+500% +$1.91K ﹤0.01% 645
2025
Q2 		$447 Buy
+1
New +$438 ﹤0.01% 715
2024
Q4 		– Sell
-20
Closed -$9.2K – 780
2024
Q3 		$9.2K Buy
+20
New +$8.49K ﹤0.01% 349

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rakuten Securities's FDS Position: Q2 2026 in Review

Rakuten Securities reduced its Factset (FDS) stake by 11% in Q2 2026, selling an estimated $1.38K and leaving 50 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Rakuten Securities first reported a position in FDS in Q3 2024 and has held it in 6 quarters since. The position peaked at $12.2K in Q1 2026. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Rakuten Securities held 50 shares of Factset worth $11.5K as of Q2 2026.
  • Rakuten Securities sold 6 Factset shares in Q2 2026, an estimated $1.38K.
  • Factset made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #449 holding.
  • Rakuten Securities first reported a position in Factset in Q3 2024 and has held it in 6 quarters since.
  • Rakuten Securities's Factset position peaked at $12.2K in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.