CL
FAC

CSS LLC’s Factorial Energy Inc FAC Stock Holding History

CSS LLC’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-68,644
Closed -$704K – 1225
2026
Q1 		$704K Hold
68,644
– – 0.03% 438
2025
Q4 		$707K Hold
68,644
– – 0.03% 428
2025
Q3 		$690K Sell
68,644
-200,008
-74% -$2.01M 0.03% 430
2025
Q2 		$2.72M Buy
+268,652
New +$2.69M 0.13% 133

Other funds holding FAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CSS LLC's FAC Position: Q2 2026 in Review

CSS LLC sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 68,644 shares — an estimated $704K sold.

CSS LLC first reported a position in FAC in Q2 2025 and held it in 4 quarters. The position peaked at $2.72M in Q2 2025. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • CSS LLC reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 68,644 Factorial Energy Inc shares in Q2 2026, an estimated $704K.
  • CSS LLC first reported a position in Factorial Energy Inc in Q2 2025 and held it in 4 quarters.
  • CSS LLC's Factorial Energy Inc position peaked at $2.72M in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.