Is FactSet Research Systems (FDS) Undervalued Amid AI Disruption Fears?
Ariel Investments, an investment management company, released its “Ariel Focus Fund" Q1 2026 Investor Letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Yacktman Asset Management Donald Yacktman | 225,874 | $49,012,399 | 0.65% | |
| 2. | Markel Gayner Asset Management Tom Gayner | 135,376 | $29,375,238 | +12% | 0.25% |
| 3. | Skylands Capital Charles Paquelet | 4,700 | $1,019,853 | 0.13% | |
| 4. | Lee Munder Capital Group Lee Munder | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $252.93 | 500 | $126,465.00 | 9,192 | 2025-11-06 | Filing | |
| $275.48 | 370 | $101,927.60 | 9,284 | 2025-10-06 | Filing | |
| $297.66 | 3 | $892.98 | 3,446 | 2025-09-23 | Filing | |
| $296.18 | 335 | $99,107.75 | 3,443 | 2025-09-23 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $296.17 | 1,527 | $452,251.59 | 879 | 2026-01-12 | Filing | |
| $295.02 | 1,045 | $308,295.90 | 2,406 | 2026-01-12 | Filing | |
| $296.67 | 588 | $174,441.96 | 1,037 | 2026-01-08 | Filing | |
| $296.12 | 1,984 | $587,502.08 | 1,625 | 2026-01-08 | Filing | |
| $283.21 | 1 | $283.21 | 285 | 2025-10-03 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,408,636 | $522,649,926 | 0.01% | |
| 2. | 1,806,692 | $392,034,097 | 0.02% | |
| 3. | 1,194,996 | $259,302,143 | 0.6% | |
| 4. | 596,002 | $129,326,474 | 0.19% | |
| 5. | 387,784 | $84,145,250 | 0.59% |