Virtu Financial’s Fabric.AI Inc FABC Stock Holding History

Virtu Financial’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 Q1	–	Sell	-19,541	Closed	-$48K	–	1635
2025 Q4	$48K	Buy	+19,541	New	+$76.5K	﹤0.01%	1307
2025 Q2	–	Sell	-1,346	Closed	-$11K	–	1450
2025 Q1	$11K	Sell	1,346 -5,210	-79%	-$51.4K	﹤0.01%	1166
2024 Q4	$72K	Buy	+6,556	New	+$79.8K	﹤0.01%	1093
2023 Q1	–	Sell	-160	Closed	-$8K	–	1529
2022 Q4	$8K	Buy	+160	New	+$11.2K	﹤0.01%	1405
2022 Q2	–	Sell	-193	Closed	-$32K	–	1575
2022 Q1	$32K	Buy	+193	New	+$31.9K	﹤0.01%	1228
2021 Q4	–	Sell	-146	Closed	-$64K	–	1707
2021 Q3	$64K	Buy	+146	New	+$76.7K	0.01%	1234
2021 Q2	–	Sell	-639	Closed	-$530K	–	1511
2021 Q1	$530K	Buy	639 +483	+310%	+$440K	0.04%	495
2020 Q4	$121K	Buy	+156	New	+$94.9K	0.01%	1008
2018 Q1	–	Sell	-2	Closed	-$37K	–	1942
2017 Q4	$37K	Buy	2 +1	+100%	+$22.2K	﹤0.01%	2124
2017 Q3	$18K	Buy	+1	New	+$20K	﹤0.01%	2360

Other funds holding FABC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu Financial's FABC Position: Q1 2026 in Review

Virtu Financial sold out of Fabric.AI Inc (FABC) in Q1 2026, closing a stake of 19,541 shares — an estimated $48K sold.

Virtu Financial first reported a position in FABC in Q3 2017 and held it in 10 quarters. The position peaked at $530K in Q1 2021. 17 funds tracked by Wall St. Rank hold FABC as of Q1 2026.

Virtu Financial reported no remaining Fabric.AI Inc position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 19,541 Fabric.AI Inc shares in Q1 2026, an estimated $48K.
Virtu Financial first reported a position in Fabric.AI Inc in Q3 2017 and held it in 10 quarters.
Virtu Financial's Fabric.AI Inc position peaked at $530K in Q1 2021.
17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.