Deltec Asset Management’s Factorial Energy Inc FAC Stock Holding History

Deltec Asset Management’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	-57,300	Closed	-$588K	–	283
2026 Q1	$588K	Hold	57,300	–	–	0.11%	121
2025 Q4	$590K	Sell	57,300 -15,000	-21%	-$152K	0.1%	121
2025 Q3	$726K	Hold	72,300	–	–	0.12%	112
2025 Q2	$724K	Buy	+72,300	New	+$724K	0.13%	107

Other funds holding FAC

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Deltec Asset Management's FAC Position: Q2 2026 in Review

Deltec Asset Management sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 57,300 shares — an estimated $588K sold.

Deltec Asset Management first reported a position in FAC in Q2 2025 and held it in 4 quarters. The position peaked at $726K in Q3 2025. 2 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

Deltec Asset Management reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 57,300 Factorial Energy Inc shares in Q2 2026, an estimated $588K.
Deltec Asset Management first reported a position in Factorial Energy Inc in Q2 2025 and held it in 4 quarters.
Deltec Asset Management's Factorial Energy Inc position peaked at $726K in Q3 2025.
2 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.