Centiva Capital’s First American FAF Stock Holding History

Centiva 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	-6,889	Closed	-$452K	–	1709
2025 Q1	$452K	Buy	+6,889	New	+$436K	0.01%	868
2023 Q4	–	Sell	-4,201	Closed	-$237K	–	1928
2023 Q3	$237K	Buy	4,201 +349	+9%	+$20.9K	0.01%	1306
2023 Q2	$220K	Sell	3,852 -4,928	-56%	-$278K	﹤0.01%	1291
2023 Q1	$489K	Buy	+8,780	New	+$504K	0.01%	849
2022 Q2	–	Sell	-12,839	Closed	-$832K	–	1772
2022 Q1	$832K	Buy	+12,839	New	+$913K	0.02%	780
2021 Q4	–	Sell	-10,590	Closed	-$711K	–	1304
2021 Q3	$711K	Buy	+10,590	New	+$708K	0.04%	467
2021 Q2	–	Sell	-4,718	Closed	-$267K	–	1450
2021 Q1	$267K	Sell	4,718 -585	-11%	-$31.9K	0.01%	845
2020 Q4	$274K	Buy	5,303 +148	+3%	+$7.43K	0.01%	679
2020 Q3	$262K	Buy	+5,155	New	+$267K	0.02%	509

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centiva Capital's FAF Position: Q2 2025 in Review

Centiva Capital sold out of First American (FAF) in Q2 2025, closing a stake of 6,889 shares — an estimated $452K sold.

Centiva Capital first reported a position in FAF in Q3 2020 and held it in 9 quarters. The position peaked at $832K in Q1 2022. 424 funds tracked by Wall St. Rank hold FAF as of Q2 2025.

Centiva Capital reported no remaining First American position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 6,889 First American shares in Q2 2025, an estimated $452K.
Centiva Capital first reported a position in First American in Q3 2020 and held it in 9 quarters.
Centiva Capital's First American position peaked at $832K in Q1 2022.
424 funds tracked by Wall St. Rank held First American as of Q2 2025.

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