Geode Capital Management
FAC

Geode Capital Management’s Factorial Energy Inc FAC Stock Holding History

Geode 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 		$135K Buy
13,206
+2,887
+28% +$29.7K ﹤0.01% 4049
2025
Q4 		$106K Hold
10,319
– – ﹤0.01% 4079
2025
Q3 		$104K Buy
+10,319
New +$103K ﹤0.01% 4123

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
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

Geode Capital Management's FAC Position: Q1 2026 in Review

Geode Capital Management increased its Factorial Energy Inc (FAC) stake by 28% in Q1 2026, buying an estimated $29.7K and bringing the position to 13,206 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Geode Capital Management first reported a position in FAC in Q3 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Geode Capital Management held 13,206 shares of Factorial Energy Inc worth $135K as of Q1 2026.
  • Geode Capital Management bought 2,887 Factorial Energy Inc shares in Q1 2026, an estimated $29.7K.
  • Factorial Energy Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4049 holding.
  • Geode Capital Management first reported a position in Factorial Energy Inc in Q3 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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