Citigroup’s Fabric.AI Inc FABC Stock Holding History

Citigroup’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 Q1	–	Sell	-1	Closed	-$2	–	5949
2025 Q4	$2	Buy	+1	New	+$4	﹤0.01%	5920
2025 Q1	–	Sell	-111	Closed	-$1.22K	–	5578
2024 Q4	$1.22K	Buy	+111	New	+$1.35K	﹤0.01%	5584
2023 Q4	–	Hold	0	–	-$2	–	5698
2023 Q3	–	Hold	0	–	–	–	5639
2022 Q2	–	Sell	-2	Closed	–	–	6230
2022 Q1	$0	Buy	2 +1	+100%	+$165	﹤0.01%	6299
2021 Q4	$0	Sell	1 -591	-100%	-$190K	﹤0.01%	5817
2021 Q3	$258K	Sell	592 -78	-12%	-$41K	﹤0.01%	3990
2021 Q2	$418K	Buy	670 +406	+154%	+$268K	﹤0.01%	3822
2021 Q1	$219K	Buy	+264	New	+$241K	﹤0.01%	3964
2016 Q2	–	Hold	0	–	-$1K	–	7070
2016 Q1	–	Hold	0	–	–	–	7273
2015 Q4	–	Hold	0	–	–	–	7546
2015 Q3	–	Hold	0	–	–	–	6893
2015 Q2	–	Hold	0	–	–	–	7509
2015 Q1	–	Hold	0	–	–	–	7196
2014 Q4	–	Hold	0	–	–	–	7106
2014 Q3	–	Hold	0	–	–	–	7049
2014 Q2	–	Hold	0	–	–	–	7106

Other funds holding FABC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Citigroup's FABC Position: Q1 2026 in Review

Citigroup sold out of Fabric.AI Inc (FABC) in Q1 2026, closing a stake of 1 share — an estimated $2 sold.

Citigroup first reported a position in FABC in Q1 2021 and held it in 7 quarters. The position peaked at $418K in Q2 2021. 17 funds tracked by Wall St. Rank hold FABC as of Q1 2026.

Citigroup reported no remaining Fabric.AI Inc position as of Q1 2026 after selling out during the quarter.
Citigroup sold 1 Fabric.AI Inc share in Q1 2026, an estimated $2.
Citigroup first reported a position in Fabric.AI Inc in Q1 2021 and held it in 7 quarters.
Citigroup's Fabric.AI Inc position peaked at $418K in Q2 2021.
17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.