Geode Capital Management’s Fabric.AI Inc FABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7K | Buy |
13,913
+3,526
| +34% | +$9.28K | ﹤0.01% | 4425 |
|
|
2025
Q4 | $25.4K | Buy |
+10,387
| New | +$40.7K | ﹤0.01% | 4353 |
|
|
2025
Q2 | – | Sell |
-2,826
| Closed | -$23.2K | – | 4452 |
|
|
2025
Q1 | $23.2K | Buy |
2,826
+217
| +8% | +$2.14K | ﹤0.01% | 4324 |
|
|
2024
Q4 | $28.5K | Sell |
2,609
-146
| -5% | -$1.78K | ﹤0.01% | 4337 |
|
|
2024
Q3 | $37K | Sell |
2,755
-167
| -6% | -$2.15K | ﹤0.01% | 4316 |
|
|
2024
Q2 | $36.1K | Buy |
2,922
+643
| +28% | +$11.9K | ﹤0.01% | 4346 |
|
|
2024
Q1 | $60.9K | Hold |
2,279
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q4 | $64.2K | Buy |
2,279
+1
| +0% | +$30 | ﹤0.01% | 4290 |
|
|
2023
Q3 | $83.9K | Buy |
2,278
+557
| +32% | +$44K | ﹤0.01% | 4306 |
|
|
2023
Q2 | $151K | Hold |
1,721
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q1 | $121K | Hold |
1,721
| – | – | ﹤0.01% | 4268 |
|
|
2022
Q4 | $84K | Sell |
1,721
-4
| -0.2% | -$280 | ﹤0.01% | 4452 |
|
|
2022
Q3 | $130K | Buy |
1,725
+17
| +1% | +$1.94K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $183K | Buy |
1,708
+108
| +7% | +$14K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $262K | Hold |
1,600
| – | – | ﹤0.01% | 4246 |
|
|
2021
Q4 | $329K | Hold |
1,600
| – | – | ﹤0.01% | 4249 |
|
|
2021
Q3 | $698K | Buy |
1,600
+18
| +1% | +$9.46K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $988K | Buy |
1,582
+107
| +7% | +$70.5K | ﹤0.01% | 3609 |
|
|
2021
Q1 | $1.22M | Buy |
1,475
+1,193
| +423% | +$1.09M | ﹤0.01% | 3471 |
|
|
2020
Q4 | $219K | Buy |
282
+121
| +75% | +$73.6K | ﹤0.01% | 3859 |
|
|
2020
Q3 | $60K | Buy |
+161
| New | +$78.1K | ﹤0.01% | 3989 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$70K | – | 4026 |
|
|
2017
Q3 | $70K | Hold |
3
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q2 | $55K | Hold |
3
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q1 | $55K | Hold |
3
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q4 | $51K | Hold |
3
| – | – | ﹤0.01% | 3908 |
|
|
2016
Q3 | $52K | Buy |
+3
| New | +$64.2K | ﹤0.01% | 3907 |
|
|
2015
Q2 | – | Hold |
0
| – | -$7K | – | 3959 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3945 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3966 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3871 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3825 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3734 |
|
Other funds holding FABC
HF
C
TRCT
HPC
AWM
Geode Capital Management's FABC Position: Q1 2026 in Review
Geode Capital Management increased its Fabric.AI Inc (FABC) stake by 34% in Q1 2026, buying an estimated $9.28K and bringing the position to 13,913 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4425.
Geode Capital Management first reported a position in FABC in Q3 2016 and has held it in 26 quarters since. The position peaked at $1.22M in Q1 2021. 17 funds tracked by Wall St. Rank hold FABC as of Q1 2026.
- Geode Capital Management held 13,913 shares of Fabric.AI Inc worth $25.7K as of Q1 2026.
- Geode Capital Management bought 3,526 Fabric.AI Inc shares in Q1 2026, an estimated $9.28K.
- Fabric.AI Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4425 holding.
- Geode Capital Management first reported a position in Fabric.AI Inc in Q3 2016 and has held it in 26 quarters since.
- Geode Capital Management's Fabric.AI Inc position peaked at $1.22M in Q1 2021.
- 17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.