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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
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
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

Graham Capital Management's FAF Position: Q1 2026 in Review

Graham Capital Management sold out of First American (FAF) in Q1 2026, closing a stake of 39,353 shares — an estimated $2.42M sold.

Graham Capital Management first reported a position in FAF in Q4 2021 and held it in 5 quarters. The position peaked at $2.54M in Q2 2025. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

  • Graham Capital Management reported no remaining First American position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 39,353 First American shares in Q1 2026, an estimated $2.42M.
  • Graham Capital Management first reported a position in First American in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's First American position peaked at $2.54M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held First American as of Q1 2026.

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