Mariner’s Fabric.AI Inc FABC Stock Holding History

Mariner’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
2025 Q2	–	Sell	-1,250	Closed	-$10.2K	–	3489
2025 Q1	$10.2K	Hold	1,250	–	–	﹤0.01%	3408
2024 Q4	$13.7K	Hold	1,250	–	–	﹤0.01%	3358
2024 Q3	$16.8K	Buy	+1,250	New	+$16.1K	﹤0.01%	3256

Other funds holding FABC

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WCM

Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Mariner's FABC Position: Q2 2025 in Review

Mariner sold out of Fabric.AI Inc (FABC) in Q2 2025, closing a stake of 1,250 shares — an estimated $10.2K sold.

Mariner first reported a position in FABC in Q3 2024 and held it in 3 quarters. The position peaked at $16.8K in Q3 2024. 17 funds tracked by Wall St. Rank hold FABC as of Q2 2025.

Mariner reported no remaining Fabric.AI Inc position as of Q2 2025 after selling out during the quarter.
Mariner sold 1,250 Fabric.AI Inc shares in Q2 2025, an estimated $10.2K.
Mariner first reported a position in Fabric.AI Inc in Q3 2024 and held it in 3 quarters.
Mariner's Fabric.AI Inc position peaked at $16.8K in Q3 2024.
17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.