Osaic Holdings
FABC

Osaic Holdings’s Fabric.AI Inc FABC Stock Holding History

Osaic Holdings’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 		$12 Sell
7
-50
-88% -$132 ﹤0.01% 7733
2025
Q4 		$139 Buy
+57
New +$223 ﹤0.01% 7616
2025
Q3 		– Sell
-16
Closed -$117 – 7904
2025
Q2 		$117 Buy
+16
New +$116 ﹤0.01% 7549
2025
Q1 		– Sell
-1,736
Closed -$19K – 7452
2024
Q4 		$19K Sell
1,736
-437
-20% -$5.32K ﹤0.01% 5386
2024
Q3 		$29.2K Buy
2,173
+335
+18% +$4.31K ﹤0.01% 5123
2024
Q2 		$22.9K Buy
1,838
+165
+10% +$3.06K ﹤0.01% 5247
2024
Q1 		$44.7K Buy
1,673
+31
+2% +$846 ﹤0.01% 4829
2023
Q4 		$46.2K Buy
1,642
+937
+133% +$28.4K ﹤0.01% 4956
2023
Q3 		$26.4K Buy
705
+336
+91% +$26.5K ﹤0.01% 5401
2023
Q2 		$32.3K Hold
369
– – ﹤0.01% 5241
2023
Q1 		$25.8K Sell
369
-31
-8% -$2.49K ﹤0.01% 5410
2022
Q4 		$20K Sell
400
-422
-51% -$29.6K ﹤0.01% 5558
2022
Q3 		$62K Sell
822
-45
-5% -$5.14K ﹤0.01% 4736
2022
Q2 		$93K Buy
867
+531
+158% +$68.7K ﹤0.01% 4477
2022
Q1 		$55K Sell
336
-16
-5% -$2.65K ﹤0.01% 5023
2021
Q4 		$72K Hold
352
– – ﹤0.01% 4851
2021
Q3 		$153K Buy
352
+14
+4% +$7.36K ﹤0.01% 4144
2021
Q2 		$211K Buy
338
+103
+44% +$67.9K ﹤0.01% 3824
2021
Q1 		$196K Buy
235
+211
+879% +$192K ﹤0.01% 3751
2020
Q4 		$18K Sell
24
-97
-80% -$59K ﹤0.01% 5209
2020
Q3 		$46K Buy
+121
New +$58.7K ﹤0.01% 4352
2020
Q2 		– Hold
0
– – – 6101
2020
Q1 		– Hold
0
– – – 6049

Other funds holding FABC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
C
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Group One Trading
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

Osaic Holdings's FABC Position: Q1 2026 in Review

Osaic Holdings reduced its Fabric.AI Inc (FABC) stake by 88% in Q1 2026, selling an estimated $132 and leaving 7 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #7733.

Osaic Holdings first reported a position in FABC in Q3 2020 and has held it in 21 quarters since. The position peaked at $211K in Q2 2021. 17 funds tracked by Wall St. Rank hold FABC as of Q1 2026.

  • Osaic Holdings held 7 shares of Fabric.AI Inc worth $12 as of Q1 2026.
  • Osaic Holdings sold 50 Fabric.AI Inc shares in Q1 2026, an estimated $132.
  • Fabric.AI Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7733 holding.
  • Osaic Holdings first reported a position in Fabric.AI Inc in Q3 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Fabric.AI Inc position peaked at $211K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.