GAM
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Gotham Asset Management’s First American FAF Stock Holding History

Gotham Asset Management’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
2026
Q1 		$1.46M Sell
24,148
-11,081
-31% -$709K ﹤0.01% 1198
2025
Q4 		$2.16M Sell
35,229
-28,995
-45% -$1.82M 0.01% 1016
2025
Q3 		$4.13M Sell
64,224
-21,217
-25% -$1.34M 0.02% 829
2025
Q2 		$5.25M Buy
85,441
+41,330
+94% +$2.45M 0.03% 653
2025
Q1 		$2.9M Buy
44,111
+16,426
+59% +$1.04M 0.02% 683
2024
Q4 		$1.73M Sell
27,685
-1,410
-5% -$92K 0.02% 753
2024
Q3 		$1.92M Sell
29,095
-7,007
-19% -$428K 0.02% 732
2024
Q2 		$1.95M Sell
36,102
-13,783
-28% -$766K 0.03% 691
2024
Q1 		$3.05M Buy
49,885
+19,878
+66% +$1.17M 0.05% 516
2023
Q4 		$1.93M Sell
30,007
-15,285
-34% -$872K 0.04% 615
2023
Q3 		$2.56M Buy
45,292
+18,628
+70% +$1.12M 0.05% 486
2023
Q2 		$1.52M Buy
26,664
+7,607
+40% +$429K 0.03% 632
2023
Q1 		$1.06M Buy
19,057
+11,664
+158% +$670K 0.03% 722
2022
Q4 		$387K Sell
7,393
-8,392
-53% -$425K 0.01% 971
2022
Q3 		$728K Buy
15,785
+7,078
+81% +$383K 0.02% 749
2022
Q2 		$461K Buy
8,707
+1,559
+22% +$90.8K 0.01% 807
2022
Q1 		$463K Buy
7,148
+1,628
+29% +$116K 0.01% 830
2021
Q4 		$432K Buy
5,520
+2,152
+64% +$161K 0.01% 824
2021
Q3 		$226K Buy
+3,368
New +$225K 0.01% 937
2020
Q3 		– Sell
-4,863
Closed -$234K – 1063
2020
Q2 		$234K Sell
4,863
-1,638
-25% -$77.3K 0.01% 918
2020
Q1 		$276K Buy
+6,501
New +$371K 0.01% 860
2017
Q2 		– Sell
-8,854
Closed -$348K – 1001
2017
Q1 		$348K Sell
8,854
-12
-0.1% -$459 ﹤0.01% 824
2016
Q4 		$325K Buy
+8,866
New +$340K ﹤0.01% 795
2014
Q2 		– Sell
-10,060
Closed -$267K – 1020
2014
Q1 		$267K Sell
10,060
-8,564
-46% -$227K ﹤0.01% 917
2013
Q4 		$525K Sell
18,624
-200
-1% -$5.19K 0.01% 736
2013
Q3 		$458K Buy
18,824
+906
+5% +$20.2K 0.01% 700
2013
Q2 		$395K Buy
+17,918
New +$442K 0.02% 702

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gotham Asset Management's FAF Position: Q1 2026 in Review

Gotham Asset Management reduced its First American (FAF) stake by 31% in Q1 2026, selling an estimated $709K and leaving 24,148 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Gotham Asset Management first reported a position in FAF in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.25M in Q2 2025. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

  • Gotham Asset Management held 24,148 shares of First American worth $1.46M as of Q1 2026.
  • Gotham Asset Management sold 11,081 First American shares in Q1 2026, an estimated $709K.
  • First American made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1198 holding.
  • Gotham Asset Management first reported a position in First American in Q2 2013 and has held it in 27 quarters since.
  • Gotham Asset Management's First American position peaked at $5.25M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.