111 Capital’s First American FAF Stock Holding History

111 Capital’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,318	Closed	-$265K	–	544
2025 Q2	$265K	Sell	4,318 -1,383	-24%	-$82.1K	0.05%	390
2025 Q1	$374K	Buy	+5,701	New	+$361K	0.07%	277

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

111 Capital's FAF Position: Q3 2025 in Review

111 Capital sold out of First American (FAF) in Q3 2025, closing a stake of 4,318 shares — an estimated $265K sold.

111 Capital first reported a position in FAF in Q1 2025 and held it in 2 quarters. The position peaked at $374K in Q1 2025. 444 funds tracked by Wall St. Rank hold FAF as of Q3 2025.

111 Capital reported no remaining First American position as of Q3 2025 after selling out during the quarter.
111 Capital sold 4,318 First American shares in Q3 2025, an estimated $265K.
111 Capital first reported a position in First American in Q1 2025 and held it in 2 quarters.
111 Capital's First American position peaked at $374K in Q1 2025.
444 funds tracked by Wall St. Rank held First American as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.