TCA
FAC

Transcend Capital Advisors’s Factorial Energy Inc FAC Stock Holding History

Transcend Capital Advisors’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 		$7.91M Buy
+713,000
New +$8.25M 0.53% 34

Other funds holding FAC

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Transcend Capital Advisors's FAC Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in Factorial Energy Inc (FAC) in Q2 2026: 713,000 shares worth $7.91M. The stake represents 0.53% of the portfolio and ranks #34 among its holdings.

18 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Transcend Capital Advisors held 713,000 shares of Factorial Energy Inc worth $7.91M as of Q2 2026.
  • Factorial Energy Inc was a new Transcend Capital Advisors position in Q2 2026.
  • Factorial Energy Inc made up 0.53% of Transcend Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • 18 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.