Graham Capital Management’s First American FAF Stock Holding History

Graham Capital 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 Q2	$1.07M	Buy	+15,637	New	+$1.04M	0.02%	472
2026 Q1	–	Sell	-39,353	Closed	-$2.42M	–	1276
2025 Q4	$2.42M	Buy	+39,353	New	+$2.47M	0.06%	212
2025 Q3	–	Sell	-41,428	Closed	-$2.54M	–	1367
2025 Q2	$2.54M	Buy	+41,428	New	+$2.46M	0.04%	300
2023 Q4	–	Sell	-12,763	Closed	-$721K	–	1089
2023 Q3	$721K	Buy	+12,763	New	+$766K	0.02%	448
2022 Q4	–	Sell	-15,462	Closed	-$712K	–	1118
2022 Q3	$712K	Buy	+15,462	New	+$836K	0.03%	621
2022 Q1	–	Sell	-4,270	Closed	-$334K	–	927
2021 Q4	$334K	Buy	+4,270	New	+$319K	0.01%	281

Other funds holding FAF

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Graham Capital Management's FAF Position: Q2 2026 in Review

Graham Capital Management opened a new position in First American (FAF) in Q2 2026: 15,637 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #472 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FAF as recently as Q4 2025.

Graham Capital Management first reported a position in FAF in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2025. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Graham Capital Management held 15,637 shares of First American worth $1.07M as of Q2 2026.
First American was a new Graham Capital Management position in Q2 2026.
First American made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #472 holding.
Graham Capital Management first reported a position in First American in Q4 2021 and has held it in 6 quarters since.
Graham Capital Management's First American position peaked at $2.54M in Q2 2025.
475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.