Jane Street
FABC

Jane Street’s Fabric.AI Inc FABC Stock Holding History

Jane Street’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 		$784K Buy
212,431
+186,596
+722% +$672K ﹤0.01% 7053
2026
Q1 		$47.8K Buy
25,835
+15,820
+158% +$41.6K ﹤0.01% 10985
2025
Q4 		$24.5K Buy
+10,015
New +$39.2K ﹤0.01% 10687
2023
Q3 		– Sell
-98
Closed -$8.6K – 8620
2023
Q2 		$8.6K Sell
98
-99
-50% -$7.3K ﹤0.01% 8454
2023
Q1 		$13.8K Buy
197
+108
+121% +$8.69K ﹤0.01% 8704
2022
Q4 		$4.37K Buy
+89
New +$6.24K ﹤0.01% 8878
2022
Q2 		– Sell
-141
Closed -$23K – 9636
2022
Q1 		$23K Sell
141
-1,409
-91% -$233K ﹤0.01% 9896
2021
Q4 		$320K Buy
+1,550
New +$499K ﹤0.01% 8048
2021
Q3 		– Sell
-187
Closed -$98.3K – 9905
2021
Q2 		$117K Sell
187
-48
-20% -$31.6K ﹤0.01% 9195
2021
Q1 		$195K Sell
235
-567
-71% -$517K ﹤0.01% 8289
2020
Q4 		$624K Buy
+802
New +$488K ﹤0.01% 5408
2018
Q4 		– Sell
-3
Closed -$6K – 4916
2018
Q3 		$6K Buy
+3
New +$10.5K ﹤0.01% 5000
2015
Q4 		– Sell
-1
Closed -$14K – 3974
2015
Q3 		$14K Buy
+1
New +$21.4K ﹤0.01% 3478
2015
Q2 		– Hold
0
– -$3K – 3608
2015
Q1 		– Hold
0
– – – 3068
2014
Q4 		– Hold
0
– – – 2416
2014
Q3 		– Hold
0
– – – 2458
2014
Q2 		– Hold
0
– -$24K – 2538
2014
Q1 		– Hold
0
– – – 2619

Other funds holding FABC

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
JP Morgan Chase
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
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's FABC Position: Q2 2026 in Review

Jane Street increased its Fabric.AI Inc (FABC) stake by 722% in Q2 2026, buying an estimated $672K and bringing the position to 212,431 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #7053.

Jane Street first reported a position in FABC in Q3 2015 and has held it in 13 quarters since. 26 funds tracked by Wall St. Rank hold FABC as of Q2 2026.

  • Jane Street held 212,431 shares of Fabric.AI Inc worth $784K as of Q2 2026.
  • Jane Street bought 186,596 Fabric.AI Inc shares in Q2 2026, an estimated $672K.
  • Fabric.AI Inc made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7053 holding.
  • Jane Street first reported a position in Fabric.AI Inc in Q3 2015 and has held it in 13 quarters since.
  • 26 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.