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Fabric.AI, Inc. hedge fund holdings

FABCNASDAQ
$2.34+0.05 (+2.18%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FABC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-59.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025120$5.81K$016Aug 14, 2025
Q3 202554$132K$82717Nov 14, 2025
Q4 2025710$105K$65.2K15Feb 14, 2026
Q1 202685$38.5K$36.3K16May 15, 2026
Q2 2026168$2.47M$441K21Aug 14, 2026

Quarterly action breakdown

Q2 2026
21 filers
New position
12
$1.63M+440K sh
Increased
4
$844K+229K sh
Reduced
3
-$366K-99.1K sh
Out / sold
5
-$74.8K-20.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Josh Arnold Investment Consultant, LLCNew Buy+$1.02M$1.02M0.64%Aug 14, 2026
Kingsbury Capital Investment Advisors LLCReduce 87.95%-$357K$48.9K0.04%Aug 25, 2026
JT Stratford LLCNew Buy+$142K$142K0.02%Aug 14, 2026
KMT Wealth Management, LLCNew Buy+$48.9K$48.9K0.04%Aug 5, 2026
Certuity, LLCSell 100%-$7.68K$00.00%Jul 28, 2026
Institute for Wealth Management, LLC.New Buy+$2.05K$2.05K0.00%Jul 28, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$1.85K$1.85K0.00%Jul 2, 2026
Abound Wealth ManagementSell 100%-$2$00.00%Jul 10, 2026

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