Aquatic Capital Management’s First American FAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-8,984
Closed -$542K – 1405
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

Aquatic Capital Management's FAF Position: Q2 2026 in Review

Aquatic Capital Management sold out of First American (FAF) in Q2 2026, closing a stake of 8,984 shares — an estimated $542K sold.

Aquatic Capital Management first reported a position in FAF in Q1 2022 and held it in 13 quarters. The position peaked at $2.64M in Q1 2025. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Aquatic Capital Management reported no remaining First American position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,984 First American shares in Q2 2026, an estimated $542K.
  • Aquatic Capital Management first reported a position in First American in Q1 2022 and held it in 13 quarters.
  • Aquatic Capital Management's First American position peaked at $2.64M in Q1 2025.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.