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FABC

Clear Street’s Fabric.AI Inc FABC Stock Holding History

Clear Street’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
2025
Q4 		– Sell
-100
Closed -$501 – 941
2025
Q3 		$501 Buy
+100
New +$631 ﹤0.01% 787

Other funds holding FABC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Clear Street's FABC Position: Q4 2025 in Review

Clear Street sold out of Fabric.AI Inc (FABC) in Q4 2025, closing a stake of 100 shares — an estimated $501 sold.

Clear Street first reported a position in FABC in Q3 2025 and held it in 1 quarter. The position peaked at $501 in Q3 2025. 18 funds tracked by Wall St. Rank hold FABC as of Q4 2025.

  • Clear Street reported no remaining Fabric.AI Inc position as of Q4 2025 after selling out during the quarter.
  • Clear Street sold 100 Fabric.AI Inc shares in Q4 2025, an estimated $501.
  • Clear Street first reported a position in Fabric.AI Inc in Q3 2025 and held it in 1 quarter.
  • Clear Street's Fabric.AI Inc position peaked at $501 in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.