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BAMCO INC /NY/ FDS Position History
FactSet Research Systems Inc. • Technology
Quarters held
17
Latest value
$966.5M
Q2 2026
Peak value
$1.3B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $1B |
| Q3 2022 | $1.1B |
| Q4 2022 | $1.1B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1B |
| Q2 2025 | $998.3M |
| Q3 2025 | $521.1M |
| Q4 2025 | $838.3M |
| Q1 2026 | $815.1M |
| Q2 2026 | $966.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $966.5M | 4.20M | — | — |
| Q1 2026 | $815.1M | 3.76M | — | — |
| Q4 2025 | $838.3M | 2.89M | — | — |
| Q3 2025 | $521.1M | 1.82M | — | — |
| Q2 2025 | $998.3M | 2.23M | — | — |
| Q1 2025 | $1B | 2.25M | — | — |
| Q4 2024 | $1.1B | 2.36M | — | — |
| Q3 2024 | $1.1B | 2.48M | — | — |
| Q2 2024 | $1.1B | 2.65M | — | — |
| Q1 2024 | $1.2B | 2.74M | — | — |
| Q4 2023 | $1.3B | 2.78M | — | — |
| Q3 2023 | $1.2B | 2.75M | — | — |
| Q2 2023 | $1.1B | 2.74M | — | — |
| Q1 2023 | $1.1B | 2.70M | — | — |
| Q4 2022 | $1.1B | 2.68M | — | — |
| Q3 2022 | $1.1B | 2.68M | — | — |
| Q2 2022 | $1B | 2.67M | — | — |
Other funds holding FDS
$572.1M
$431.1M
$431.1M
$411.9M
$382.2M
$370.5M
$346.8M
$345.8M