Capstone Investment Advisors
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Capstone Investment Advisors’s First American FAF Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-39,800
Closed -$2.56M – 1750
2025
Q3 		$2.56M Sell
39,800
-6,700
-14% -$423K ﹤0.01% 681
2025
Q2 		$2.85M Buy
+46,500
New +$2.76M 0.01% 531
2024
Q3 		– Sell
-4,590
Closed -$248K – 2003
2024
Q2 		$248K Buy
+4,590
New +$255K ﹤0.01% 1677
2017
Q2 		– Sell
-28,820
Closed -$1.13M – 719
2017
Q1 		$1.13M Sell
28,820
-13,055
-31% -$499K 0.03% 395
2016
Q4 		$1.53M Sell
41,875
-33,523
-44% -$1.29M 0.05% 336
2016
Q3 		$2.96M Buy
+75,398
New +$3.13M 0.06% 197
2016
Q2 		– Sell
-36,017
Closed -$1.37M – 734
2016
Q1 		$1.37M Buy
36,017
+29,517
+454% +$1.05M 0.04% 251
2015
Q4 		$233K Buy
+6,500
New +$248K 0.01% 416

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Capstone Investment Advisors's FAF Position: Q4 2025 in Review

Capstone Investment Advisors sold out of First American (FAF) in Q4 2025, closing a stake of 39,800 shares — an estimated $2.56M sold.

Capstone Investment Advisors first reported a position in FAF in Q4 2015 and held it in 8 quarters. The position peaked at $2.96M in Q3 2016. 454 funds tracked by Wall St. Rank hold FAF as of Q4 2025.

  • Capstone Investment Advisors reported no remaining First American position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 39,800 First American shares in Q4 2025, an estimated $2.56M.
  • Capstone Investment Advisors first reported a position in First American in Q4 2015 and held it in 8 quarters.
  • Capstone Investment Advisors's First American position peaked at $2.96M in Q3 2016.
  • 454 funds tracked by Wall St. Rank held First American as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.