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Rossby Financial’s Factset FDS Stock Holding History

Rossby Financial’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 		$74.7K Buy
332
+176
+113% +$41.1K 0.02% 623
2025
Q4 		$45.3K Buy
156
+4
+3% +$1.12K 0.01% 568
2025
Q3 		$43.6K Buy
152
+6
+4% +$2.29K 0.01% 556
2025
Q2 		$65.3K Hold
146
– – 0.02% 442
2025
Q1 		$62K Buy
+146
New +$66.5K 0.03% 434

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rossby Financial's FDS Position: Q1 2026 in Review

Rossby Financial increased its Factset (FDS) stake by 113% in Q1 2026, buying an estimated $41.1K and bringing the position to 332 shares worth $74.7K. The position accounts for 0.02% of the portfolio, ranked #623.

Rossby Financial first reported a position in FDS in Q1 2025 and has held it in 5 quarters since. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Rossby Financial held 332 shares of Factset worth $74.7K as of Q1 2026.
  • Rossby Financial bought 176 Factset shares in Q1 2026, an estimated $41.1K.
  • Factset made up 0.02% of Rossby Financial's portfolio in Q1 2026, its #623 holding.
  • Rossby Financial first reported a position in Factset in Q1 2025 and has held it in 5 quarters since.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.