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 Q2	$354K	Buy	96,018 +73,720	+331%	+$266K	﹤0.01%	2956
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

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

T3 Companies New York $93.7M AUM

JSL

JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's FABC Position: Q2 2026 in Review

HRT Financial increased its Fabric.AI Inc (FABC) stake by 331% in Q2 2026, buying an estimated $266K and bringing the position to 96,018 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

HRT Financial first reported a position in FABC in Q3 2019 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2021. 26 funds tracked by Wall St. Rank hold FABC as of Q2 2026.

HRT Financial held 96,018 shares of Fabric.AI Inc worth $354K as of Q2 2026.
HRT Financial bought 73,720 Fabric.AI Inc shares in Q2 2026, an estimated $266K.
Fabric.AI Inc made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2956 holding.
HRT Financial first reported a position in Fabric.AI Inc in Q3 2019 and has held it in 10 quarters since.
HRT Financial's Fabric.AI Inc position peaked at $2.07M in Q1 2021.
26 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.