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Advantage Alpha Capital Partners’s First American FAF Stock Holding History

Advantage Alpha Capital Partners’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
Q4 		– Sell
-71,170
Closed -$4.57M – 44
2025
Q3 		$4.57M Sell
71,170
-12,633
-15% -$797K 1.38% 14
2025
Q2 		$5.14M Buy
83,803
+2,793
+3% +$166K 1.39% 15
2025
Q1 		$5.32M Buy
81,010
+10,044
+14% +$636K 1.3% 23
2024
Q4 		$4.43M Sell
70,966
-6,768
-9% -$441K 1.05% 40
2024
Q3 		$5.13M Buy
+77,734
New +$4.75M 1.17% 33
2024
Q2 		– Sell
-112,805
Closed -$6.89M – 158
2024
Q1 		$6.89M Sell
112,805
-49,453
-30% -$2.92M 1.3% 25
2023
Q4 		$10.5M Buy
162,258
+4,349
+3% +$248K 1.98% 7
2023
Q3 		$8.92M Buy
157,909
+53,986
+52% +$3.24M 1.87% 9
2023
Q2 		$5.93M Sell
103,923
-23,301
-18% -$1.32M 1.19% 36
2023
Q1 		$7.08M Sell
127,224
-35,524
-22% -$2.04M 1.48% 20
2022
Q4 		$8.52M Buy
162,748
+20,038
+14% +$1.02M 1.73% 20
2022
Q3 		$6.58M Buy
142,710
+83,438
+141% +$4.51M 1.21% 40
2022
Q2 		$3.14M Sell
59,272
-36,884
-38% -$2.15M 0.54% 71
2022
Q1 		$6.23M Sell
96,156
-46,822
-33% -$3.33M 0.93% 51
2021
Q4 		$11.2M Buy
142,978
+22,652
+19% +$1.69M 1.59% 10
2021
Q3 		$8.07M Buy
120,326
+18,899
+19% +$1.26M 1.47% 15
2021
Q2 		$6.32M Sell
101,427
-23,755
-19% -$1.51M 1.22% 26
2021
Q1 		$7.09M Sell
125,182
-24,702
-16% -$1.35M 1.49% 11
2020
Q4 		$7.74M Buy
149,884
+32,497
+28% +$1.63M 1.69% 9
2020
Q3 		$5.98M Buy
117,387
+7,660
+7% +$397K 1.38% 30
2020
Q2 		$5.27M Buy
109,727
+9,176
+9% +$433K 1.23% 37
2020
Q1 		$4.26M Buy
100,551
+3,304
+3% +$189K 1.52% 19
2019
Q4 		$5.67M Buy
+97,247
New +$5.94M 1.53% 17

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Advantage Alpha Capital Partners's FAF Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of First American (FAF) in Q4 2025, closing a stake of 71,170 shares — an estimated $4.57M sold.

Advantage Alpha Capital Partners first reported a position in FAF in Q4 2019 and held it in 23 quarters. The position peaked at $11.2M in Q4 2021. 454 funds tracked by Wall St. Rank hold FAF as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining First American position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 71,170 First American shares in Q4 2025, an estimated $4.57M.
  • Advantage Alpha Capital Partners first reported a position in First American in Q4 2019 and held it in 23 quarters.
  • Advantage Alpha Capital Partners's First American position peaked at $11.2M in Q4 2021.
  • 454 funds tracked by Wall St. Rank held First American as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.