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Aquatic Capital Management’s First American FAF Stock Holding History

Aquatic Capital Management’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 		$542K Sell
8,984
-2,974
-25% -$190K 0.02% 735
2025
Q4 		$735K Sell
11,958
-20,929
-64% -$1.31M 0.02% 626
2025
Q3 		$2.11M Sell
32,887
-2,333
-7% -$147K 0.04% 474
2025
Q2 		$2.16M Sell
35,220
-5,049
-13% -$300K 0.04% 454
2025
Q1 		$2.64M Buy
+40,269
New +$2.55M 0.07% 351
2024
Q3 		– Sell
-3,100
Closed -$167K – 1258
2024
Q2 		$167K Sell
3,100
-5,900
-66% -$328K 0.01% 794
2024
Q1 		$549K Sell
9,000
-7,400
-45% -$437K 0.02% 525
2023
Q4 		$1.06M Buy
16,400
+7,200
+78% +$411K 0.03% 460
2023
Q3 		$520K Buy
+9,200
New +$552K 0.02% 473
2023
Q1 		– Sell
-700
Closed -$37K – 1400
2022
Q4 		$37K Sell
700
-11,700
-94% -$593K ﹤0.01% 1068
2022
Q3 		$572K Buy
12,400
+8,100
+188% +$438K 0.06% 383
2022
Q2 		$228K Buy
4,300
+4,200
+4,200% +$245K 0.07% 305
2022
Q1 		$6K Buy
+100
New +$7.11K 0.01% 789

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aquatic Capital Management's FAF Position: Q1 2026 in Review

Aquatic Capital Management reduced its First American (FAF) stake by 25% in Q1 2026, selling an estimated $190K and leaving 8,984 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #735.

Aquatic Capital Management first reported a position in FAF in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.64M in Q1 2025. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

  • Aquatic Capital Management held 8,984 shares of First American worth $542K as of Q1 2026.
  • Aquatic Capital Management sold 2,974 First American shares in Q1 2026, an estimated $190K.
  • First American made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #735 holding.
  • Aquatic Capital Management first reported a position in First American in Q1 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's First American position peaked at $2.64M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.