Caxton Associates (New York)’s First American FAF Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$368K	Buy	+5,894	New	+$384K	0.01%	383
2024 Q3	–	Sell	-9,034	Closed	-$487K	–	563
2024 Q2	$487K	Buy	+9,034	New	+$502K	0.02%	345
2022 Q3	–	Sell	-11,889	Closed	-$629K	–	536
2022 Q2	$629K	Buy	+11,889	New	+$692K	0.06%	216
2021 Q2	–	Sell	-4,827	Closed	-$273K	–	504
2021 Q1	$273K	Buy	+4,827	New	+$263K	0.02%	306
2020 Q3	–	Sell	-4,854	Closed	-$233K	–	376
2020 Q2	$233K	Sell	4,854 -2,877	-37%	-$136K	0.02%	337
2020 Q1	$328K	Sell	7,731 -1,838	-19%	-$105K	0.06%	240
2019 Q4	$558K	Buy	9,569 +4,276	+81%	+$261K	0.08%	153
2019 Q3	$312K	Sell	5,293 -4,631	-47%	-$265K	0.06%	247
2019 Q2	$533K	Buy	+9,924	New	+$540K	0.06%	181
2018 Q4	–	Sell	-7,555	Closed	-$390K	–	347
2018 Q3	$390K	Buy	+7,555	New	+$413K	0.03%	269
2018 Q2	–	Sell	-8,281	Closed	-$486K	–	407
2018 Q1	$486K	Buy	+8,281	New	+$485K	0.02%	261

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caxton Associates (New York)'s FAF Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in First American (FAF) in Q4 2024: 5,894 shares worth $368K. The stake represents 0.01% of the portfolio and ranks #383 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in FAF as recently as Q2 2024.

Caxton Associates (New York) first reported a position in FAF in Q1 2018 and has held it in 11 quarters since. The position peaked at $629K in Q2 2022. 405 funds tracked by Wall St. Rank hold FAF as of Q4 2024.

Caxton Associates (New York) held 5,894 shares of First American worth $368K as of Q4 2024.
First American was a new Caxton Associates (New York) position in Q4 2024.
First American made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #383 holding.
Caxton Associates (New York) first reported a position in First American in Q1 2018 and has held it in 11 quarters since.
Caxton Associates (New York)'s First American position peaked at $629K in Q2 2022.
405 funds tracked by Wall St. Rank held First American as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.