Charles Bobrinskoy's Ariel Focus Fund increased its FactSet Research Systems Inc (FDS) position by 69% in 2026 Q2, according to the NPORT-P filed with the SEC on August 20, 2026. The stake went from 7.84K to 13.3K shares, worth about $3M, and from 2.1% to 3.45% of the reported portfolio.
What did the 2026 Q2 filing report for FDS?
As of June 30, 2026, from the NPORT-P filed August 20, 2026.
| Before | After | |
|---|---|---|
| Shares | 7.84K | 13.3K |
| Shares added | +5.41K (69%) | |
| Reported value | $1.7M | $3M |
| Portfolio weight | 2.1% | 3.45% |
| Rank in portfolio | 17th of 30 |
How much did Charles Bobrinskoy add to FDS?
Charles Bobrinskoy added 5.41K shares of FDS during 2026 Q2, taking the stake from 7.84K to 13.3K. The reported value of the position rose by about $1.3M, from about $1.7M to about $3M.
Where does FDS sit in the Charles Bobrinskoy portfolio?
FDS ranks 17th of 30 stock positions in the Charles Bobrinskoy portfolio at 3.45%, about the fund's average stock position of 3%. The largest stock position is PHIN at 5.77%. Next come JNJ at 5.65% and AMG at 5.48%. The three largest stocks together are 16.9% of the book. The FDS addition was the 4th largest of the quarter's 12 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Charles Bobrinskoy reported 30 stock positions, with 1 opened and 1 closed. The total portfolio value is about $88.3M, up 9% from the prior quarter.
How long has Charles Bobrinskoy held FDS?
Charles Bobrinskoy first reported FDS in the quarter ended March 31, 2026. Every reported trade is on the Charles Bobrinskoy FDS trade history page.
Did other funds buy or sell FDS in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 20, 2026, 2 hold FDS. Of those, 2 added to the position this quarter and none trimmed it. The largest buyers of FDS this quarter were Donald Yacktman and John W. Rogers Jr.. Every tracked holder of FDS is on the FDS ownership page.
FAQ
How many FDS shares did Charles Bobrinskoy buy in 2026 Q2?
Charles Bobrinskoy added 5.41K shares of FDS, a 69% increase, to 13.3K shares.
What is the FDS position of Charles Bobrinskoy worth now?
The FDS position of Charles Bobrinskoy is worth about $3M at June 30, 2026 prices, 3.45% of the portfolio.
Is FDS a top holding of Charles Bobrinskoy?
FDS ranks 17th of 30 stock positions in the Charles Bobrinskoy portfolio, at 3.45%.
Did other funds add to FDS in 2026 Q2?
Among the 2 other tracked funds that hold FDS, 2 added to it in 2026 Q2 and none trimmed it.