DRW Securities’s Fabric.AI Inc FABC Stock Holding History

DRW Securities’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	-24,412	Closed	-$122K	–	1254
2025 Q3	$122K	Buy	+24,412	New	+$154K	﹤0.01%	1160

Other funds holding FABC

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DRW Securities's FABC Position: Q4 2025 in Review

DRW Securities sold out of Fabric.AI Inc (FABC) in Q4 2025, closing a stake of 24,412 shares — an estimated $122K sold.

DRW Securities first reported a position in FABC in Q3 2025 and held it in 1 quarter. The position peaked at $122K in Q3 2025. 18 funds tracked by Wall St. Rank hold FABC as of Q4 2025.

DRW Securities reported no remaining Fabric.AI Inc position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 24,412 Fabric.AI Inc shares in Q4 2025, an estimated $122K.
DRW Securities first reported a position in Fabric.AI Inc in Q3 2025 and held it in 1 quarter.
DRW Securities's Fabric.AI Inc position peaked at $122K in Q3 2025.
18 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.