Steven Cohen’s Factset FDS Stock Holding History

Steven Cohen’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	$1.01M	Sell	4,400 -400	-8%	-$91.9K	﹤0.01%	2830
2026 Q1	$1.04M	Sell	4,800 -400	-8%	-$93.3K	﹤0.01%	2739
2025 Q4	$1.51M	Buy	+5,200	New	+$1.46M	﹤0.01%	2645

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's FDS Position: Q1 2026 in Review

Steven Cohen sold out of Factset (FDS) in Q1 2026, closing a stake of 27,942 shares — an estimated $6.52M sold.

Steven Cohen first reported a position in FDS in Q2 2014 and held it in 10 quarters. The position peaked at $66.4M in Q4 2024. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Steven Cohen reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 27,942 Factset shares in Q1 2026, an estimated $6.52M.
Steven Cohen first reported a position in Factset in Q2 2014 and held it in 10 quarters.
Steven Cohen's Factset position peaked at $66.4M in Q4 2024.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.