Group One Trading
FABC

Group One Trading’s Fabric.AI Inc FABC Stock Holding History

Group One Trading’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
2026
Q1 		$63 Hold
34
– – ﹤0.01% 7442
2025
Q4 		$83 Hold
34
– – ﹤0.01% 7927
2025
Q3 		$170 Hold
34
– – ﹤0.01% 8222
2025
Q2 		$251 Sell
34
-17
-33% -$124 ﹤0.01% 7724
2025
Q1 		$416 Hold
51
– – ﹤0.01% 7303
2024
Q4 		$556 Hold
51
– – ﹤0.01% 6992
2024
Q3 		$683 Hold
51
– – ﹤0.01% 6353
2024
Q2 		$628 Sell
51
-38
-43% -$704 ﹤0.01% 6427
2024
Q1 		$2.38K Sell
89
-2
-2% -$55 ﹤0.01% 6449
2023
Q4 		$2.56K Hold
91
– – ﹤0.01% 6754
2023
Q3 		$3.35K Sell
91
-69
-43% -$5.45K ﹤0.01% 6871
2023
Q2 		$14K Sell
160
-190
-54% -$14K ﹤0.01% 6206
2023
Q1 		$24.6K Sell
350
-329
-48% -$26.5K ﹤0.01% 5370
2022
Q4 		$33.3K Sell
679
-175
-20% -$12.3K ﹤0.01% 5272
2022
Q3 		$64K Buy
854
+293
+52% +$33.5K ﹤0.01% 5195
2022
Q2 		$60K Sell
561
-81
-13% -$10.5K ﹤0.01% 5410
2022
Q1 		$105K Buy
642
+276
+75% +$45.6K ﹤0.01% 5444
2021
Q4 		$76K Buy
366
+302
+472% +$97.3K ﹤0.01% 5966
2021
Q3 		$28K Buy
+64
New +$33.6K ﹤0.01% 6953
2020
Q4 		– Sell
-90
Closed -$54.8K – 6477
2020
Q3 		$34K Buy
+90
New +$43.7K ﹤0.01% 4867

Other funds holding FABC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
C
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Group One Trading's FABC Position: Q1 2026 in Review

Group One Trading held its Fabric.AI Inc (FABC) position steady in Q1 2026 at 34 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #7442.

Group One Trading first reported a position in FABC in Q3 2020 and has held it in 20 quarters since. The position peaked at $105K in Q1 2022. 17 funds tracked by Wall St. Rank hold FABC as of Q1 2026.

  • Group One Trading held 34 shares of Fabric.AI Inc worth $63 as of Q1 2026.
  • Group One Trading left its Fabric.AI Inc share count unchanged in Q1 2026.
  • Fabric.AI Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7442 holding.
  • Group One Trading first reported a position in Fabric.AI Inc in Q3 2020 and has held it in 20 quarters since.
  • Group One Trading's Fabric.AI Inc position peaked at $105K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.