CIAM
FABC

Caitong International Asset Management’s Fabric.AI Inc FABC Stock Holding History

Caitong International Asset Management’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$4 – 3004
2026
Q1 		$4 Buy
+2
New +$5 ﹤0.01% 2310

Other funds holding FABC

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Caitong International Asset Management's FABC Position: Q2 2026 in Review

Caitong International Asset Management sold out of Fabric.AI Inc (FABC) in Q2 2026, closing a stake of 2 shares — an estimated $4 sold.

Caitong International Asset Management first reported a position in FABC in Q1 2026 and held it in 1 quarter. The position peaked at $4 in Q1 2026. 26 funds tracked by Wall St. Rank hold FABC as of Q2 2026.

  • Caitong International Asset Management reported no remaining Fabric.AI Inc position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 2 Fabric.AI Inc shares in Q2 2026, an estimated $4.
  • Caitong International Asset Management first reported a position in Fabric.AI Inc in Q1 2026 and held it in 1 quarter.
  • Caitong International Asset Management's Fabric.AI Inc position peaked at $4 in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.