SS
FABC

Steve Schonfeld’s Fabric.AI Inc FABC Stock Holding History

Steve Schonfeld’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 		$111K Buy
+30,000
New +$108K ﹤0.01% 2293
2021
Q3 		– Sell
-122
Closed -$76K – 2153
2021
Q2 		$76K Sell
122
-120
-50% -$79.1K ﹤0.01% 1853
2021
Q1 		$202K Buy
+242
New +$221K ﹤0.01% 1498

Other funds holding FABC

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
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

Steve Schonfeld's FABC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Fabric.AI Inc (FABC) in Q2 2026: 30,000 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #2293 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in FABC as recently as Q2 2021.

Steve Schonfeld first reported a position in FABC in Q1 2021 and has held it in 3 quarters since. The position peaked at $202K in Q1 2021. 25 funds tracked by Wall St. Rank hold FABC as of Q2 2026.

  • Steve Schonfeld held 30,000 shares of Fabric.AI Inc worth $111K as of Q2 2026.
  • Fabric.AI Inc was a new Steve Schonfeld position in Q2 2026.
  • Fabric.AI Inc made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2293 holding.
  • Steve Schonfeld first reported a position in Fabric.AI Inc in Q1 2021 and has held it in 3 quarters since.
  • Steve Schonfeld's Fabric.AI Inc position peaked at $202K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.