HRT Financial’s Fabric.AI Inc FABC Stock Holding History

HRT Financial’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	$41K	Buy	22,298 +9,054	+68%	+$23.8K	﹤0.01%	3475
2025 Q4	$32K	Buy	+13,244	New	+$51.9K	﹤0.01%	2929
2025 Q2	–	Sell	-961	Closed	-$7K	–	2595
2025 Q1	$7K	Sell	961 -132	-12%	-$1.3K	﹤0.01%	2376
2024 Q4	$11K	Buy	+1,093	New	+$13.3K	﹤0.01%	2264
2024 Q1	–	Sell	-887	Closed	-$24K	–	2313
2023 Q4	$24K	Buy	+887	New	+$26.9K	﹤0.01%	2022
2022 Q1	–	Sell	-2,575	Closed	-$530K	–	3086
2021 Q4	$530K	Buy	+2,575	New	+$829K	﹤0.01%	1706
2021 Q2	–	Sell	-2,497	Closed	-$2.07M	–	2835
2021 Q1	$2.07M	Buy	+2,497	New	+$2.28M	0.02%	594
2020 Q1	–	Sell	-21	Closed	-$11K	–	777
2019 Q4	$11K	Sell	21 -5	-19%	-$2.12K	﹤0.01%	1094
2019 Q3	$12K	Buy	+26	New	+$15K	﹤0.01%	1351

Other funds holding FABC

Jane Street New York $777B AUM 61.18% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

HRT Financial's FABC Position: Q1 2026 in Review

HRT Financial increased its Fabric.AI Inc (FABC) stake by 68% in Q1 2026, buying an estimated $23.8K and bringing the position to 22,298 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

HRT Financial first reported a position in FABC in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.07M in Q1 2021. 17 funds tracked by Wall St. Rank hold FABC as of Q1 2026.

HRT Financial held 22,298 shares of Fabric.AI Inc worth $41K as of Q1 2026.
HRT Financial bought 9,054 Fabric.AI Inc shares in Q1 2026, an estimated $23.8K.
Fabric.AI Inc made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3475 holding.
HRT Financial first reported a position in Fabric.AI Inc in Q3 2019 and has held it in 9 quarters since.
HRT Financial's Fabric.AI Inc position peaked at $2.07M in Q1 2021.
17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.