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Boothbay Fund Management’s First American FAF Stock Holding History

Boothbay Fund 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 		– Sell
-5,839
Closed -$359K – 2190
2025
Q4 		$359K Buy
5,839
+2,210
+61% +$139K 0.01% 1331
2025
Q3 		$233K Buy
+3,629
New +$229K ﹤0.01% 1583
2025
Q1 		– Sell
-7,502
Closed -$468K – 1521
2024
Q4 		$468K Buy
+7,502
New +$489K 0.01% 906
2023
Q4 		– Sell
-5,798
Closed -$328K – 1749
2023
Q3 		$328K Buy
+5,798
New +$348K 0.01% 1216
2022
Q2 		– Sell
-6,861
Closed -$445K – 2378
2022
Q1 		$445K Buy
+6,861
New +$488K 0.01% 1360

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

Boothbay Fund Management's FAF Position: Q1 2026 in Review

Boothbay Fund Management sold out of First American (FAF) in Q1 2026, closing a stake of 5,839 shares — an estimated $359K sold.

Boothbay Fund Management first reported a position in FAF in Q1 2022 and held it in 5 quarters. The position peaked at $468K in Q4 2024. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

  • Boothbay Fund Management reported no remaining First American position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 5,839 First American shares in Q1 2026, an estimated $359K.
  • Boothbay Fund Management first reported a position in First American in Q1 2022 and held it in 5 quarters.
  • Boothbay Fund Management's First American position peaked at $468K in Q4 2024.
  • 435 funds tracked by Wall St. Rank held First American as of Q1 2026.

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