HCI
FAC

Harraden Circle Investments’s Factorial Energy Inc FAC Stock Holding History

Harraden Circle Investments’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 		– Sell
-303,470
Closed -$3.12M – 202
2025
Q4 		$3.12M Buy
+303,470
New +$3.08M 0.57% 35

Other funds holding FAC

FBCM
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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

Harraden Circle Investments's FAC Position: Q1 2026 in Review

Harraden Circle Investments sold out of Factorial Energy Inc (FAC) in Q1 2026, closing a stake of 303,470 shares — an estimated $3.12M sold.

Harraden Circle Investments first reported a position in FAC in Q4 2025 and held it in 1 quarter. The position peaked at $3.12M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Harraden Circle Investments reported no remaining Factorial Energy Inc position as of Q1 2026 after selling out during the quarter.
  • Harraden Circle Investments sold 303,470 Factorial Energy Inc shares in Q1 2026, an estimated $3.12M.
  • Harraden Circle Investments first reported a position in Factorial Energy Inc in Q4 2025 and held it in 1 quarter.
  • Harraden Circle Investments's Factorial Energy Inc position peaked at $3.12M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Harraden Circle Investments's 13F filing for Q1 2026, filed 15 May 2026.