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
2023 Q1	–	Sell	-29	Closed	-$1.42K	–	7194
2022 Q4	$1.42K	Sell	29 -91	-76%	-$6.38K	﹤0.01%	6752
2022 Q3	$9K	Sell	120 -60	-33%	-$6.86K	﹤0.01%	6541
2022 Q2	$19K	Sell	180 -189	-51%	-$24.4K	﹤0.01%	6317
2022 Q1	$60K	Buy	369 +128	+53%	+$21.2K	﹤0.01%	5959
2021 Q4	$50K	Sell	241 -315	-57%	-$101K	﹤0.01%	6340
2021 Q3	$243K	Sell	556 -6	-1%	-$3.15K	﹤0.01%	4967
2021 Q2	$351K	Sell	562 -29	-5%	-$19.1K	﹤0.01%	4609
2021 Q1	$491K	Buy	591 +446	+308%	+$407K	﹤0.01%	4058
2020 Q4	$113K	Buy	145 +90	+164%	+$54.8K	﹤0.01%	4477
2020 Q3	$21K	Buy	+55	New	+$26.7K	﹤0.01%	5095

Other funds holding FABC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.