Formulate Financial’s FAT Brands FAT Stock Holding History

Formulate Financial’s Portfolio FAT Stock Details FAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,333	Closed	-$22.1K	–	30
2025 Q3	$22.1K	Buy	+11,333	New	+$23.9K	0.03%	26

Other funds holding FAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Formulate Financial's FAT Position: Q4 2025 in Review

Formulate Financial sold out of FAT Brands (FAT) in Q4 2025, closing a stake of 11,333 shares — an estimated $22.1K sold.

Formulate Financial first reported a position in FAT in Q3 2025 and held it in 1 quarter. The position peaked at $22.1K in Q3 2025. 19 funds tracked by Wall St. Rank hold FAT as of Q4 2025.

Formulate Financial reported no remaining FAT Brands position as of Q4 2025 after selling out during the quarter.
Formulate Financial sold 11,333 FAT Brands shares in Q4 2025, an estimated $22.1K.
Formulate Financial first reported a position in FAT Brands in Q3 2025 and held it in 1 quarter.
Formulate Financial's FAT Brands position peaked at $22.1K in Q3 2025.
19 funds tracked by Wall St. Rank held FAT Brands as of Q4 2025.

Based on Formulate Financial's 13F filing for Q4 2025, filed 11 Feb 2026.