Group One Trading’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
2023
Q1
Sell
-229
Closed -$11.2K 7193
2022
Q4
$11.2K Sell
229
-28
-11% -$1.96K ﹤0.01% 5975
2022
Q3
$19K Buy
257
+208
+424% +$23.8K ﹤0.01% 6093
2022
Q2
$5K Sell
49
-3
-6% -$388 ﹤0.01% 7086
2022
Q1
$8K Sell
52
-1,111
-96% -$184K ﹤0.01% 7231
2021
Q4
$240K Sell
1,163
-2,492
-68% -$803K ﹤0.01% 4908
2021
Q3
$1.6M Sell
3,655
-1,537
-30% -$808K ﹤0.01% 2889
2021
Q2
$3.24M Sell
5,192
-709
-12% -$467K ﹤0.01% 2144
2021
Q1
$4.89M Buy
5,901
+1,567
+36% +$1.43M 0.01% 1534
2020
Q4
$3.37M Buy
+4,334
New +$2.64M 0.01% 1605

Other funds holding FABC

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.