WCM
FABC

Westend Capital Management’s Fabric.AI Inc FABC Stock Holding History

Westend Capital Management’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
Q4 		– Sell
-195
Closed -$977 – 244
2025
Q3 		$977 Hold
195
– – ﹤0.01% 235
2025
Q2 		$1.44K Hold
195
– – ﹤0.01% 202
2025
Q1 		$1.6K Hold
195
– – ﹤0.01% 196
2024
Q4 		$2.14K Hold
195
– – ﹤0.01% 202
2024
Q3 		$2.63K Hold
195
– – ﹤0.01% 212
2024
Q2 		$2.44K Hold
195
– – ﹤0.01% 201
2024
Q1 		$5.22K Buy
+195
New +$5.32K ﹤0.01% 160

Other funds holding FABC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Westend Capital Management's FABC Position: Q4 2025 in Review

Westend Capital Management sold out of Fabric.AI Inc (FABC) in Q4 2025, closing a stake of 195 shares — an estimated $977 sold.

Westend Capital Management first reported a position in FABC in Q1 2024 and held it in 7 quarters. The position peaked at $5.22K in Q1 2024. 18 funds tracked by Wall St. Rank hold FABC as of Q4 2025.

  • Westend Capital Management reported no remaining Fabric.AI Inc position as of Q4 2025 after selling out during the quarter.
  • Westend Capital Management sold 195 Fabric.AI Inc shares in Q4 2025, an estimated $977.
  • Westend Capital Management first reported a position in Fabric.AI Inc in Q1 2024 and held it in 7 quarters.
  • Westend Capital Management's Fabric.AI Inc position peaked at $5.22K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2025.

Based on Westend Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.