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

State 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
2025 Q2	–	Sell	-687	Closed	-$5.63K	–	4265
2025 Q1	$5.63K	Hold	687	–	–	﹤0.01%	4270
2024 Q4	$7.51K	Hold	687	–	–	﹤0.01%	4286
2024 Q3	$9.23K	Hold	687	–	–	﹤0.01%	4267
2024 Q2	$8.49K	Hold	687	–	–	﹤0.01%	4330
2024 Q1	$18.3K	Hold	687	–	–	﹤0.01%	4292
2023 Q4	$19.3K	Hold	687	–	–	﹤0.01%	4347
2023 Q3	$25.3K	Hold	687	–	–	﹤0.01%	4418
2023 Q2	$60.2K	Hold	687	–	–	﹤0.01%	4375
2023 Q1	$48.3K	Hold	687	–	–	﹤0.01%	4511
2022 Q4	$33.6K	Hold	687	–	–	﹤0.01%	4643
2022 Q3	$52K	Hold	687	–	–	﹤0.01%	4649
2022 Q2	$74K	Hold	687	–	–	﹤0.01%	4627
2022 Q1	$113K	Buy	687 +30	+5%	+$4.96K	﹤0.01%	4608
2021 Q4	$135K	Sell	657 -6,574	-91%	-$2.12M	﹤0.01%	4500
2021 Q3	$3.16M	Sell	7,231 -565	-7%	-$297K	﹤0.01%	3475
2021 Q2	$4.87M	Buy	+7,796	New	+$5.14M	﹤0.01%	3257

Other funds holding FABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WCM

Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $369B AUM 28.27% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

State Street's FABC Position: Q2 2025 in Review

State Street sold out of Fabric.AI Inc (FABC) in Q2 2025, closing a stake of 687 shares — an estimated $5.63K sold.

State Street first reported a position in FABC in Q2 2021 and held it in 16 quarters. The position peaked at $4.87M in Q2 2021. 17 funds tracked by Wall St. Rank hold FABC as of Q2 2025.

State Street reported no remaining Fabric.AI Inc position as of Q2 2025 after selling out during the quarter.
State Street sold 687 Fabric.AI Inc shares in Q2 2025, an estimated $5.63K.
State Street first reported a position in Fabric.AI Inc in Q2 2021 and held it in 16 quarters.
State Street's Fabric.AI Inc position peaked at $4.87M in Q2 2021.
17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2025.

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