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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
Q2 		$39.4M Hold
574,914
– – 18.05% 2
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 $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

Perry Creek Capital's FAF Position: Q2 2026 in Review

Perry Creek Capital held its First American (FAF) position steady in Q2 2026 at 574,914 shares worth $39.4M. The position accounts for 18.05% of the portfolio, ranked #2.

Perry Creek Capital first reported a position in FAF in Q4 2020 and has held it in 23 quarters since. The position peaked at $107M in Q4 2021. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Perry Creek Capital held 574,914 shares of First American worth $39.4M as of Q2 2026.
  • Perry Creek Capital left its First American share count unchanged in Q2 2026.
  • First American made up 18.05% of Perry Creek Capital's portfolio in Q2 2026, its #2 holding.
  • Perry Creek Capital first reported a position in First American in Q4 2020 and has held it in 23 quarters since.
  • Perry Creek Capital's First American position peaked at $107M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.