Magnetar Financial’s First American FAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-95,997
Closed -$6.17M 1014
2025
Q3
$6.17M Sell
95,997
-22,357
-19% -$1.41M 0.04% 197
2025
Q2
$7.27M Buy
118,354
+5,683
+5% +$337K 0.04% 195
2025
Q1
$7.39M Buy
+112,671
New +$7.13M 0.1% 136
2023
Q4
Sell
-9,926
Closed -$561K 428
2023
Q3
$561K Buy
+9,926
New +$596K 0.01% 313
2023
Q1
Sell
-21,701
Closed -$1.14M 642
2022
Q4
$1.14M Sell
21,701
-55,417
-72% -$2.81M 0.02% 501
2022
Q3
$3.56M Buy
77,118
+32,382
+72% +$1.75M 0.05% 433
2022
Q2
$2.37K Buy
44,736
+9,073
+25% +$528K 0.02% 615
2022
Q1
$2.31M Buy
+35,663
New +$2.54M 0.02% 641
2020
Q1
Sell
-7,188
Closed -$419K 531
2019
Q4
$419K Buy
+7,188
New +$439K 0.01% 367
2018
Q4
Sell
-16,128
Closed -$832K 364
2018
Q3
$832K Buy
+16,128
New +$883K 0.02% 137

Other funds holding FAF