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Clear Street’s Falcon's Beyond FBYD Stock Holding History

Clear Street’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,771
Closed -$52.6K – 951
2025
Q3 		$52.6K Sell
4,771
-2,000
-30% -$16K ﹤0.01% 506
2025
Q2 		$39.9K Hold
6,771
– – ﹤0.01% 379
2025
Q1 		$59K Sell
6,771
-2
-0% -$14 ﹤0.01% 174
2024
Q4 		$54.1K Buy
+6,773
New +$55.9K ﹤0.01% 165

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's FBYD Position: Q4 2025 in Review

Clear Street sold out of Falcon's Beyond (FBYD) in Q4 2025, closing a stake of 4,771 shares — an estimated $52.6K sold.

Clear Street first reported a position in FBYD in Q4 2024 and held it in 4 quarters. The position peaked at $59K in Q1 2025. 42 funds tracked by Wall St. Rank hold FBYD as of Q4 2025.

  • Clear Street reported no remaining Falcon's Beyond position as of Q4 2025 after selling out during the quarter.
  • Clear Street sold 4,771 Falcon's Beyond shares in Q4 2025, an estimated $52.6K.
  • Clear Street first reported a position in Falcon's Beyond in Q4 2024 and held it in 4 quarters.
  • Clear Street's Falcon's Beyond position peaked at $59K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Falcon's Beyond as of Q4 2025.

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