FBCM
FAC

Fort Baker Capital Management’s Factorial Energy Inc FAC Stock Holding History

Fort Baker Capital 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
Q1 		$27.7M Buy
2,702,931
+173,810
+7% +$1.79M 2.18% 11
2025
Q4 		$26M Buy
+2,529,121
New +$25.7M 2.84% 10

Other funds holding FAC

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Fort Baker Capital Management's FAC Position: Q1 2026 in Review

Fort Baker Capital Management increased its Factorial Energy Inc (FAC) stake by 6.9% in Q1 2026, buying an estimated $1.79M and bringing the position to 2,702,931 shares worth $27.7M. The position accounts for 2.18% of the portfolio, ranked #11.

Fort Baker Capital Management first reported a position in FAC in Q4 2025 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Fort Baker Capital Management held 2,702,931 shares of Factorial Energy Inc worth $27.7M as of Q1 2026.
  • Fort Baker Capital Management bought 173,810 Factorial Energy Inc shares in Q1 2026, an estimated $1.79M.
  • Factorial Energy Inc made up 2.18% of Fort Baker Capital Management's portfolio in Q1 2026, its #11 holding.
  • Fort Baker Capital Management first reported a position in Factorial Energy Inc in Q4 2025 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.