Jim Simons’s First American FAF Stock Holding History

Jim Simons’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	-70,200	Closed	-$4.31M	–	3378
2025 Q4	$4.31M	Sell	70,200 -194,300	-73%	-$12.2M	0.01%	1391
2025 Q3	$17M	Buy	264,500 +66,555	+34%	+$4.2M	0.02%	805
2025 Q2	$12.2M	Buy	197,945 +52,245	+36%	+$3.1M	0.02%	953
2025 Q1	$9.56M	Sell	145,700 -52,300	-26%	-$3.31M	0.01%	1026
2024 Q4	$12.4M	Sell	198,000 -28,300	-13%	-$1.85M	0.02%	891
2024 Q3	$14.9M	Buy	226,300 +164,100	+264%	+$10M	0.02%	827
2024 Q2	$3.36M	Sell	62,200 -34,600	-36%	-$1.92M	0.01%	1558
2024 Q1	$5.91M	Buy	96,800 +67,300	+228%	+$3.97M	0.01%	1306
2023 Q4	$1.9M	Sell	29,500 -49,900	-63%	-$2.85M	﹤0.01%	1980
2023 Q3	$4.49M	Sell	79,400 -70,900	-47%	-$4.26M	0.01%	1372
2023 Q2	$8.57M	Sell	150,300 -69,400	-32%	-$3.92M	0.01%	1112
2023 Q1	$12.2M	Sell	219,700 -170,100	-44%	-$9.77M	0.02%	980
2022 Q4	$20.4M	Buy	389,800 +178,175	+84%	+$9.03M	0.03%	701
2022 Q3	$9.76M	Buy	211,625 +59,525	+39%	+$3.22M	0.01%	1049
2022 Q2	$8.05M	Sell	152,100 -64,700	-30%	-$3.77M	0.01%	1231
2022 Q1	$14.1M	Buy	216,800 +16,300	+8%	+$1.16M	0.02%	939
2021 Q4	$15.7M	Sell	200,500 -227,900	-53%	-$17M	0.02%	841
2021 Q3	$28.7M	Buy	428,400 +110,500	+35%	+$7.38M	0.04%	506
2021 Q2	$19.8M	Sell	317,900 -68,120	-18%	-$4.33M	0.02%	760
2021 Q1	$21.9M	Sell	386,020 -150,880	-28%	-$8.24M	0.03%	718
2020 Q4	$27.7M	Sell	536,900 -6,300	-1%	-$316K	0.03%	595
2020 Q3	$27.7M	Sell	543,200 -29,966	-5%	-$1.55M	0.03%	587
2020 Q2	$27.5M	Buy	573,166 +336,323	+142%	+$15.9M	0.02%	652
2020 Q1	$10M	Sell	236,843 -196,557	-45%	-$11.2M	0.01%	1163
2019 Q4	$25.3M	Buy	433,400 +244,900	+130%	+$15M	0.02%	880
2019 Q3	$11.1M	Buy	188,500 +125,600	+200%	+$7.19M	0.01%	1319
2019 Q2	$3.38M	Sell	62,900 -542,400	-90%	-$29.5M	﹤0.01%	2050
2019 Q1	$31.2M	Sell	605,300 -31,600	-5%	-$1.57M	0.03%	742
2018 Q4	$28.4M	Buy	636,900 +104,600	+20%	+$4.85M	0.03%	693
2018 Q3	$27.5M	Buy	532,300 +116,900	+28%	+$6.4M	0.03%	733
2018 Q2	$21.5M	Buy	415,400 +32,400	+8%	+$1.73M	0.02%	881
2018 Q1	$22.5M	Sell	383,000 -10,000	-3%	-$586K	0.02%	870
2017 Q4	$22M	Sell	393,000 -176,000	-31%	-$9.47M	0.02%	880
2017 Q3	$28.4M	Buy	569,000 +130,500	+30%	+$6.23M	0.03%	683
2017 Q2	$19.6M	Sell	438,500 -80,000	-15%	-$3.38M	0.03%	860
2017 Q1	$20.4M	Sell	518,500 -21,262	-4%	-$813K	0.03%	790
2016 Q4	$19.8M	Buy	539,762 +391,662	+264%	+$15M	0.03%	793
2016 Q3	$5.82M	Buy	148,100 +112,800	+320%	+$4.68M	0.01%	1503
2016 Q2	$1.42M	Sell	35,300 -203,500	-85%	-$7.59M	﹤0.01%	2381
2016 Q1	$9.1M	Buy	+238,800	New	+$8.5M	0.02%	1213
2015 Q2	–	Sell	-365,426	Closed	-$13M	–	3264
2015 Q1	$13M	Buy	365,426 +4,726	+1%	+$164K	0.03%	798
2014 Q4	$12.2M	Buy	360,700 +249,500	+224%	+$7.65M	0.03%	765
2014 Q3	$3.02M	Sell	111,200 -342,100	-75%	-$9.52M	0.01%	1444
2014 Q2	$12.6M	Sell	453,300 -106,745	-19%	-$2.91M	0.03%	713
2014 Q1	$14.9M	Buy	560,045 +447,245	+396%	+$11.9M	0.04%	642
2013 Q4	$3.18M	Sell	112,800 -405,200	-78%	-$10.5M	0.01%	1469
2013 Q3	$12.6M	Sell	518,000 -162,400	-24%	-$3.62M	0.03%	681
2013 Q2	$15M	Buy	+680,400	New	+$16.8M	0.04%	557

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jim Simons's FAF Position: Q1 2026 in Review

Jim Simons sold out of First American (FAF) in Q1 2026, closing a stake of 70,200 shares — an estimated $4.31M sold.

Jim Simons first reported a position in FAF in Q2 2013 and held it in 48 quarters. The position peaked at $31.2M in Q1 2019. 438 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

Jim Simons reported no remaining First American position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 70,200 First American shares in Q1 2026, an estimated $4.31M.
Jim Simons first reported a position in First American in Q2 2013 and held it in 48 quarters.
Jim Simons's First American position peaked at $31.2M in Q1 2019.
438 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.