Carlson Capital’s First American FAF Stock Holding History

Carlson Capital’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	-9,600	Closed	-$630K	–	74
2025 Q1	$630K	Buy	+9,600	New	+$608K	0.25%	21
2024 Q3	–	Sell	-52,700	Closed	-$2.84M	–	38
2024 Q2	$2.84M	Buy	52,700 +18,500	+54%	+$1.03M	0.44%	64
2024 Q1	$2.09M	Buy	+34,200	New	+$2.02M	0.17%	93
2020 Q1	–	Sell	-1,320,738	Closed	-$77M	–	240
2019 Q4	$77M	Sell	1,320,738 -14,500	-1%	-$886K	1.39%	9
2019 Q3	$78.8M	Buy	1,335,238 +647,000	+94%	+$37M	1.42%	8
2019 Q2	$37M	Buy	688,238 +177,988	+35%	+$9.69M	0.56%	45
2019 Q1	$26.3M	Buy	510,250 +322,390	+172%	+$16M	0.47%	61
2018 Q4	$8.39M	Sell	187,860 -185,240	-50%	-$8.59M	0.13%	209
2018 Q3	$19.2M	Buy	+373,100	New	+$20.4M	0.24%	109
2016 Q3	–	Sell	-221,915	Closed	-$8.93M	–	280
2016 Q2	$8.93M	Buy	+221,915	New	+$8.28M	0.11%	212

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

Carlson Capital's FAF Position: Q2 2025 in Review

Carlson Capital sold out of First American (FAF) in Q2 2025, closing a stake of 9,600 shares — an estimated $630K sold.

Carlson Capital first reported a position in FAF in Q2 2016 and held it in 10 quarters. The position peaked at $78.8M in Q3 2019. 424 funds tracked by Wall St. Rank hold FAF as of Q2 2025.

Carlson Capital reported no remaining First American position as of Q2 2025 after selling out during the quarter.
Carlson Capital sold 9,600 First American shares in Q2 2025, an estimated $630K.
Carlson Capital first reported a position in First American in Q2 2016 and held it in 10 quarters.
Carlson Capital's First American position peaked at $78.8M in Q3 2019.
424 funds tracked by Wall St. Rank held First American as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.