Polar Capital Holdings’s First American FAF Stock Holding History

Polar Capital Holdings’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	-540,000	Closed	-$33.2M	–	256
2025 Q4	$33.2M	Sell	540,000 -135,000	-20%	-$8.47M	0.15%	124
2025 Q3	$43.4M	Hold	675,000	–	–	0.21%	102
2025 Q2	$41.4M	Hold	675,000	–	–	0.22%	98
2025 Q1	$44.3M	Hold	675,000	–	–	0.27%	105
2024 Q4	$42.1M	Hold	675,000	–	–	0.24%	107
2024 Q3	$44.6M	Hold	675,000	–	–	0.21%	95
2024 Q2	$36.4M	Hold	675,000	–	–	0.21%	101
2024 Q1	$41.2M	Sell	675,000 -25,000	-4%	-$1.48M	0.22%	99
2023 Q4	$45.1M	Hold	700,000	–	–	0.28%	89
2023 Q3	$39.5M	Sell	700,000 -250,000	-26%	-$15M	0.29%	88
2023 Q2	$54.2M	Hold	950,000	–	–	0.37%	82
2023 Q1	$52.9M	Sell	950,000 -100,000	-10%	-$5.74M	0.39%	80
2022 Q4	$55M	Hold	1,050,000	–	–	0.44%	75
2022 Q3	$48.4K	Buy	1,050,000 +50,000	+5%	+$2.7M	0.31%	75
2022 Q2	$52.9K	Buy	1,000,000 +412,500	+70%	+$24M	0.31%	74
2022 Q1	$38.1K	Buy	587,500 +68,000	+13%	+$4.84M	0.18%	107
2021 Q4	$40.6K	Sell	519,500 -43,000	-8%	-$3.21M	0.16%	111
2021 Q3	$37.7K	Sell	562,500 -37,500	-6%	-$2.51M	0.17%	117
2021 Q2	$37.4K	Hold	600,000	–	–	0.16%	117
2021 Q1	$34M	Hold	600,000	–	–	0.21%	118
2020 Q4	$31M	Buy	+600,000	New	+$30.1M	0.2%	119

Other funds holding FAF

BlackRock New York $5.7T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $2.9T AUM 29.55% 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