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Ranmore Fund Management’s Factset FDS Stock Holding History

Ranmore Fund 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
Q2 		$51.5M Buy
223,991
+38,000
+20% +$8.73M 5.71% 8
2026
Q1 		$40.4M Buy
+185,991
New +$43.4M 5.33% 11

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

Ranmore Fund Management's FDS Position: Q2 2026 in Review

Ranmore Fund Management increased its Factset (FDS) stake by 20% in Q2 2026, buying an estimated $8.73M and bringing the position to 223,991 shares worth $51.5M. The position accounts for 5.71% of the portfolio, ranked #8.

Ranmore Fund Management first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 765 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Ranmore Fund Management held 223,991 shares of Factset worth $51.5M as of Q2 2026.
  • Ranmore Fund Management bought 38,000 Factset shares in Q2 2026, an estimated $8.73M.
  • Factset made up 5.71% of Ranmore Fund Management's portfolio in Q2 2026, its #8 holding.
  • Ranmore Fund Management first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
  • 765 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Ranmore Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.