Holocene Advisors
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Holocene Advisors’s First American FAF Stock Holding History

Holocene Advisors’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
-96,824
Closed -$6.22M – 800
2025
Q3 		$6.22M Buy
96,824
+84,474
+684% +$5.33M 0.01% 340
2025
Q2 		$758K Sell
12,350
-286,628
-96% -$17M ﹤0.01% 672
2025
Q1 		$19.6M Buy
298,978
+288,504
+2,754% +$18.3M 0.06% 243
2024
Q4 		$654K Sell
10,474
-547,063
-98% -$35.7M ﹤0.01% 692
2024
Q3 		$36.8M Buy
+557,537
New +$34M 0.15% 178
2024
Q2 		– Sell
-97,451
Closed -$5.95M – 749
2024
Q1 		$5.95M Buy
97,451
+47,014
+93% +$2.78M 0.02% 354
2023
Q4 		$3.25M Buy
50,437
+11,590
+30% +$661K 0.01% 437
2023
Q3 		$2.19M Sell
38,847
-14,663
-27% -$880K 0.01% 545
2023
Q2 		$3.05M Hold
53,510
– – 0.01% 456
2023
Q1 		$2.98M Buy
53,510
+654
+1% +$37.6K 0.01% 377
2022
Q4 		$2.77M Sell
52,856
-29,483
-36% -$1.49M 0.02% 371
2022
Q3 		$3.8M Sell
82,339
-54,798
-40% -$2.96M 0.02% 298
2022
Q2 		$7.26M Buy
+137,137
New +$7.98M 0.04% 275
2020
Q3 		– Sell
-366,204
Closed -$17.6M – 706
2020
Q2 		$17.6M Sell
366,204
-48,748
-12% -$2.3M 0.15% 158
2020
Q1 		$17.6M Buy
414,952
+402,879
+3,337% +$23M 0.19% 132
2019
Q4 		$704K Buy
+12,073
New +$738K 0.01% 607
2019
Q3 		– Sell
-6,965
Closed -$374K – 751
2019
Q2 		$374K Sell
6,965
-7,808
-53% -$425K ﹤0.01% 531
2019
Q1 		$761K Sell
14,773
-17,560
-54% -$870K 0.01% 314
2018
Q4 		$1.44M Buy
32,333
+11,190
+53% +$519K 0.02% 197
2018
Q3 		$1.09M Buy
21,143
+10,883
+106% +$596K 0.02% 283
2018
Q2 		$531K Buy
+10,260
New +$547K 0.01% 122

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Holocene Advisors's FAF Position: Q4 2025 in Review

Holocene Advisors sold out of First American (FAF) in Q4 2025, closing a stake of 96,824 shares — an estimated $6.22M sold.

Holocene Advisors first reported a position in FAF in Q2 2018 and held it in 21 quarters. The position peaked at $36.8M in Q3 2024. 454 funds tracked by Wall St. Rank hold FAF as of Q4 2025.

  • Holocene Advisors reported no remaining First American position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 96,824 First American shares in Q4 2025, an estimated $6.22M.
  • Holocene Advisors first reported a position in First American in Q2 2018 and held it in 21 quarters.
  • Holocene Advisors's First American position peaked at $36.8M in Q3 2024.
  • 454 funds tracked by Wall St. Rank held First American as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.