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HRT Financial’s First American FAF Stock Holding History

HRT Financial’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 		$24M Buy
+349,421
New +$23.3M 0.04% 401
2026
Q1 		– Sell
-26,139
Closed -$1.6M – 4069
2025
Q4 		$1.6M Sell
26,139
-49,701
-66% -$3.12M 0.01% 1440
2025
Q3 		$4.87M Buy
75,840
+58,632
+341% +$3.7M 0.02% 683
2025
Q2 		$1.06M Sell
17,208
-1,893
-10% -$112K ﹤0.01% 1242
2025
Q1 		$1.25M Buy
+19,101
New +$1.21M 0.01% 1026
2024
Q4 		– Sell
-9,702
Closed -$640K – 2633
2024
Q3 		$640K Sell
9,702
-5,643
-37% -$344K ﹤0.01% 1473
2024
Q2 		$827K Sell
15,345
-38,084
-71% -$2.12M ﹤0.01% 1099
2024
Q1 		$3.26M Buy
+53,429
New +$3.16M 0.02% 392
2023
Q4 		– Sell
-4,963
Closed -$280K – 2532
2023
Q3 		$280K Sell
4,963
-11,590
-70% -$696K ﹤0.01% 1692
2023
Q2 		$943K Buy
+16,553
New +$935K 0.01% 986
2022
Q4 		– Sell
-48,808
Closed -$2.25M – 2655
2022
Q3 		$2.25M Buy
48,808
+42,621
+689% +$2.31M 0.02% 559
2022
Q2 		$327K Buy
+6,187
New +$360K ﹤0.01% 1964
2022
Q1 		– Sell
-16,343
Closed -$1.28M – 3312
2021
Q4 		$1.28M Sell
16,343
-10,203
-38% -$761K 0.01% 928
2021
Q3 		$1.78M Buy
+26,546
New +$1.77M 0.01% 822
2021
Q2 		– Sell
-134,386
Closed -$7.61M – 3040
2021
Q1 		$7.61M Buy
+134,386
New +$7.33M 0.08% 184
2020
Q4 		– Sell
-53,809
Closed -$2.74M – 2028
2020
Q3 		$2.74M Buy
+53,809
New +$2.79M 0.08% 170
2019
Q4 		– Sell
-30,379
Closed -$1.79M – 1298
2019
Q3 		$1.79M Buy
+30,379
New +$1.74M 0.08% 199

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HRT Financial's FAF Position: Q2 2026 in Review

HRT Financial opened a new position in First American (FAF) in Q2 2026: 349,421 shares worth $24M. The stake represents 0.04% of the portfolio and ranks #401 among its holdings. This is a return to the name: HRT Financial previously reported a position in FAF as recently as Q4 2025.

HRT Financial first reported a position in FAF in Q3 2019 and has held it in 17 quarters since. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • HRT Financial held 349,421 shares of First American worth $24M as of Q2 2026.
  • First American was a new HRT Financial position in Q2 2026.
  • First American made up 0.04% of HRT Financial's portfolio in Q2 2026, its #401 holding.
  • HRT Financial first reported a position in First American in Q3 2019 and has held it in 17 quarters since.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.