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Private Capital Management (Florida)’s First American FAF Stock Holding History

Private Capital Management (Florida)’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 		$15.9M Sell
264,468
-7,395
-3% -$473K 1.59% 24
2025
Q4 		$16.7M Sell
271,863
-965
-0.4% -$60.5K 1.53% 23
2025
Q3 		$17.5M Buy
272,828
+43,800
+19% +$2.76M 1.57% 22
2025
Q2 		$14.1M Buy
+229,028
New +$13.6M 1.36% 23

Other funds holding FAF

BlackRock
BlackRock New York $5.72T 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
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 $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

Private Capital Management (Florida)'s FAF Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its First American (FAF) stake by 2.7% in Q1 2026, selling an estimated $473K and leaving 264,468 shares worth $15.9M. The position accounts for 1.59% of the portfolio, ranked #24.

Private Capital Management (Florida) first reported a position in FAF in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.5M in Q3 2025. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

  • Private Capital Management (Florida) held 264,468 shares of First American worth $15.9M as of Q1 2026.
  • Private Capital Management (Florida) sold 7,395 First American shares in Q1 2026, an estimated $473K.
  • First American made up 1.59% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #24 holding.
  • Private Capital Management (Florida) first reported a position in First American in Q2 2025 and has held it in 4 quarters since.
  • Private Capital Management (Florida)'s First American position peaked at $17.5M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.