AlphaQuest’s First American FAF Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-13,916	Closed	-$855K	–	706
2025 Q4	$855K	Buy	13,916 +3,947	+40%	+$248K	0.05%	513
2025 Q3	$640K	Sell	9,969 -15,907	-61%	-$1M	0.04%	645
2025 Q2	$1.59M	Buy	25,876 +9,714	+60%	+$577K	0.16%	148
2025 Q1	$1.06M	Buy	16,162 +12,699	+367%	+$804K	0.12%	278
2024 Q4	$216K	Buy	3,463 +3,456	+49,371%	+$225K	0.03%	836
2024 Q3	$462	Sell	7 -9,949	-100%	-$607K	﹤0.01%	1739
2024 Q2	$537K	Sell	9,956 -23,097	-70%	-$1.28M	0.07%	430
2024 Q1	$2.02M	Buy	+33,053	New	+$1.95M	0.35%	49

Other funds holding FAF

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaQuest's FAF Position: Q1 2026 in Review

AlphaQuest sold out of First American (FAF) in Q1 2026, closing a stake of 13,916 shares — an estimated $855K sold.

AlphaQuest first reported a position in FAF in Q1 2024 and held it in 8 quarters. The position peaked at $2.02M in Q1 2024. 436 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

AlphaQuest reported no remaining First American position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 13,916 First American shares in Q1 2026, an estimated $855K.
AlphaQuest first reported a position in First American in Q1 2024 and held it in 8 quarters.
AlphaQuest's First American position peaked at $2.02M in Q1 2024.
436 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.