TSS
FABC

Two Sigma Securities’s Fabric.AI Inc FABC Stock Holding History

Two Sigma Securities’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
-864
Closed -$7.08K – 1504
2025
Q1 		$7.08K Buy
+864
New +$8.52K ﹤0.01% 1274
2022
Q3 		– Sell
-291
Closed -$31K – 2595
2022
Q2 		$31K Buy
+291
New +$37.6K ﹤0.01% 1898
2022
Q1 		– Sell
-88
Closed -$18K – 2103
2021
Q4 		$18K Buy
+88
New +$28.3K ﹤0.01% 1423
2021
Q1 		– Sell
-101
Closed -$79K – 876
2020
Q4 		$79K Buy
+101
New +$61.5K ﹤0.01% 1525
2019
Q1 		– Sell
-7
Closed -$6K – 1825
2018
Q4 		$6K Buy
+7
New +$10.6K ﹤0.01% 2047

Other funds holding FABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Two Sigma Securities's FABC Position: Q2 2025 in Review

Two Sigma Securities sold out of Fabric.AI Inc (FABC) in Q2 2025, closing a stake of 864 shares — an estimated $7.08K sold.

Two Sigma Securities first reported a position in FABC in Q4 2018 and held it in 5 quarters. The position peaked at $79K in Q4 2020. 17 funds tracked by Wall St. Rank hold FABC as of Q2 2025.

  • Two Sigma Securities reported no remaining Fabric.AI Inc position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 864 Fabric.AI Inc shares in Q2 2025, an estimated $7.08K.
  • Two Sigma Securities first reported a position in Fabric.AI Inc in Q4 2018 and held it in 5 quarters.
  • Two Sigma Securities's Fabric.AI Inc position peaked at $79K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.