PenderFund Capital Management
FAC icon

PenderFund Capital Management’s Factorial Energy Inc FAC Stock Holding History

PenderFund Capital Management’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,700
Closed -$233K – 281
2026
Q1 		$233K Hold
22,700
– – 0.04% 129
2025
Q4 		$234K Buy
+22,700
New +$230K 0.04% 112

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Millennium Management
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HITE Hedge Asset Management
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Atom Investors
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Geode Capital Management
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PenderFund Capital Management's FAC Position: Q2 2026 in Review

PenderFund Capital Management sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 22,700 shares — an estimated $233K sold.

PenderFund Capital Management first reported a position in FAC in Q4 2025 and held it in 2 quarters. The position peaked at $234K in Q4 2025. 20 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • PenderFund Capital Management reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 22,700 Factorial Energy Inc shares in Q2 2026, an estimated $233K.
  • PenderFund Capital Management first reported a position in Factorial Energy Inc in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Factorial Energy Inc position peaked at $234K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.