DRW Securities’s First American FAF Stock Holding History

DRW Securities’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	-4,323	Closed	-$279K	–	1379
2025 Q3	$279K	Buy	4,323 +1,012	+31%	+$63.8K	0.01%	892
2025 Q2	$203K	Buy	+3,311	New	+$197K	﹤0.01%	954

Other funds holding FAF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

DRW Securities's FAF Position: Q4 2025 in Review

DRW Securities sold out of First American (FAF) in Q4 2025, closing a stake of 4,323 shares — an estimated $279K sold.

DRW Securities first reported a position in FAF in Q2 2025 and held it in 2 quarters. The position peaked at $279K in Q3 2025. 454 funds tracked by Wall St. Rank hold FAF as of Q4 2025.

DRW Securities reported no remaining First American position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 4,323 First American shares in Q4 2025, an estimated $279K.
DRW Securities first reported a position in First American in Q2 2025 and held it in 2 quarters.
DRW Securities's First American position peaked at $279K in Q3 2025.
454 funds tracked by Wall St. Rank held First American as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.