Blueshift Asset Management’s First American FAF Stock Holding History

Blueshift Asset 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
2025 Q2	–	Sell	-5,238	Closed	-$344K	–	497
2025 Q1	$344K	Buy	+5,238	New	+$332K	0.14%	235
2024 Q4	–	Sell	-7,132	Closed	-$471K	–	410
2024 Q3	$471K	Buy	+7,132	New	+$435K	0.12%	205
2022 Q2	–	Sell	-15,823	Closed	-$1.03M	–	780
2022 Q1	$1.03M	Buy	+15,823	New	+$1.13M	0.09%	268
2021 Q4	–	Sell	-5,642	Closed	-$378K	–	970
2021 Q3	$378K	Buy	+5,642	New	+$377K	0.02%	730
2021 Q2	–	Sell	-46,924	Closed	-$2.66M	–	983
2021 Q1	$2.66M	Buy	46,924 +42,616	+989%	+$2.33M	0.27%	88
2020 Q4	$222K	Sell	4,308 -1,489	-26%	-$74.7K	0.03%	600
2020 Q3	$295K	Sell	5,797 -12,284	-68%	-$636K	0.04%	455
2020 Q2	$868K	Buy	+18,081	New	+$854K	0.14%	208
2020 Q1	–	Sell	-24,128	Closed	-$1.41M	–	354
2019 Q4	$1.41M	Buy	24,128 +16,833	+231%	+$1.03M	0.16%	193
2019 Q3	$430K	Buy	+7,295	New	+$417K	0.07%	413

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Blueshift Asset Management's FAF Position: Q2 2025 in Review

Blueshift Asset Management sold out of First American (FAF) in Q2 2025, closing a stake of 5,238 shares — an estimated $344K sold.

Blueshift Asset Management first reported a position in FAF in Q3 2019 and held it in 10 quarters. The position peaked at $2.66M in Q1 2021. 424 funds tracked by Wall St. Rank hold FAF as of Q2 2025.

Blueshift Asset Management reported no remaining First American position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 5,238 First American shares in Q2 2025, an estimated $344K.
Blueshift Asset Management first reported a position in First American in Q3 2019 and held it in 10 quarters.
Blueshift Asset Management's First American position peaked at $2.66M in Q1 2021.
424 funds tracked by Wall St. Rank held First American as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.