DAM
FAC

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

DLD 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
-100,000
Closed -$1.03M – 498
2026
Q1 		$1.03M Hold
100,000
– – 0.09% 154
2025
Q4 		$1.03M Sell
100,000
-1,836
-2% -$18.6K 0.08% 176
2025
Q3 		$1.02M Buy
+101,836
New +$1.02M 0.07% 154

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

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

DLD Asset Management sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.03M sold.

DLD Asset Management first reported a position in FAC in Q3 2025 and held it in 3 quarters. The position peaked at $1.03M in Q4 2025. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • DLD Asset Management reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 100,000 Factorial Energy Inc shares in Q2 2026, an estimated $1.03M.
  • DLD Asset Management first reported a position in Factorial Energy Inc in Q3 2025 and held it in 3 quarters.
  • DLD Asset Management's Factorial Energy Inc position peaked at $1.03M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.