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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
Q2 		$43K Sell
187
-145
-44% -$33.3K 0.01% 732
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 $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

Rossby Financial's FDS Position: Q2 2026 in Review

Rossby Financial reduced its Factset (FDS) stake by 44% in Q2 2026, selling an estimated $33.3K and leaving 187 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #732.

Rossby Financial first reported a position in FDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $74.7K in Q1 2026. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Rossby Financial held 187 shares of Factset worth $43K as of Q2 2026.
  • Rossby Financial sold 145 Factset shares in Q2 2026, an estimated $33.3K.
  • Factset made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #732 holding.
  • Rossby Financial first reported a position in Factset in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Factset position peaked at $74.7K in Q1 2026.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.