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Perry Creek Capital’s First American FAF Stock Holding History

Perry Creek Capital’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 		$34.7M Sell
574,914
-433,947
-43% -$27.8M 21.6% 1
2025
Q4 		$62M Hold
1,008,861
– – 37.22% 1
2025
Q3 		$64.8M Hold
1,008,861
– – 37.53% 1
2025
Q2 		$61.9M Hold
1,008,861
– – 33.13% 1
2025
Q1 		$66.2M Hold
1,008,861
– – 37.87% 1
2024
Q4 		$63M Hold
1,008,861
– – 32.67% 1
2024
Q3 		$66.6M Hold
1,008,861
– – 28.21% 1
2024
Q2 		$54.4M Hold
1,008,861
– – 25.73% 1
2024
Q1 		$61.6M Hold
1,008,861
– – 25.91% 2
2023
Q4 		$65M Hold
1,008,861
– – 25.16% 1
2023
Q3 		$57M Sell
1,008,861
-121,969
-11% -$7.32M 21.85% 2
2023
Q2 		$64.5M Hold
1,130,830
– – 20.65% 3
2023
Q1 		$62.9M Hold
1,130,830
– – 19.76% 3
2022
Q4 		$59.2M Hold
1,130,830
– – 17.3% 3
2022
Q3 		$52.1M Hold
1,130,830
– – 15.94% 3
2022
Q2 		$59.8M Hold
1,130,830
– – 13.76% 3
2022
Q1 		$73.3M Sell
1,130,830
-239,727
-17% -$17.1M 11.86% 3
2021
Q4 		$107M Sell
1,370,557
-198,766
-13% -$14.8M 16.93% 2
2021
Q3 		$105M Hold
1,569,323
– – 14.91% 2
2021
Q2 		$97.8M Hold
1,569,323
– – 13.18% 3
2021
Q1 		$88.9M Buy
1,569,323
+46,709
+3% +$2.55M 13.57% 3
2020
Q4 		$78.6M Buy
+1,522,614
New +$76.4M 12.38% 3

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $3.37T AUM 44.26% 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

Perry Creek Capital's FAF Position: Q1 2026 in Review

Perry Creek Capital reduced its First American (FAF) stake by 43% in Q1 2026, selling an estimated $27.8M and leaving 574,914 shares worth $34.7M. The position accounts for 21.6% of the portfolio, ranked #1.

Perry Creek Capital first reported a position in FAF in Q4 2020 and has held it in 22 quarters since. The position peaked at $107M in Q4 2021. 438 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

  • Perry Creek Capital held 574,914 shares of First American worth $34.7M as of Q1 2026.
  • Perry Creek Capital sold 433,947 First American shares in Q1 2026, an estimated $27.8M.
  • First American made up 21.6% of Perry Creek Capital's portfolio in Q1 2026, its #1 holding.
  • Perry Creek Capital first reported a position in First American in Q4 2020 and has held it in 22 quarters since.
  • Perry Creek Capital's First American position peaked at $107M in Q4 2021.
  • 438 funds tracked by Wall St. Rank held First American as of Q1 2026.

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