Qsemble Capital Management’s First American FAF Stock Holding History

Qsemble Capital Management’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	–	Sell	-43,844	Closed	-$2.64M	–	445
2026 Q1	$2.64M	Buy	43,844 +28,523	+186%	+$1.83M	0.2%	169
2025 Q4	$941K	Buy	15,321 +11,698	+323%	+$734K	0.08%	292
2025 Q3	$233K	Sell	3,623 -9,436	-72%	-$595K	0.02%	424
2025 Q2	$802K	Sell	13,059 -30,183	-70%	-$1.79M	0.08%	274
2025 Q1	$2.84M	Buy	+43,242	New	+$2.74M	0.3%	122
2024 Q4	–	Sell	-3,494	Closed	-$231K	–	436
2024 Q3	$231K	Sell	3,494 -10,207	-74%	-$623K	0.04%	337
2024 Q2	$739K	Sell	13,701 -6,532	-32%	-$363K	0.14%	220
2024 Q1	$1.24M	Buy	+20,233	New	+$1.19M	0.27%	144
2023 Q4	–	Sell	-7,600	Closed	-$429K	–	394
2023 Q3	$429K	Buy	+7,600	New	+$456K	0.08%	262
2023 Q1	–	Sell	-5,400	Closed	-$283K	–	274
2022 Q4	$283K	Buy	+5,400	New	+$274K	0.2%	166

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qsemble Capital Management's FAF Position: Q2 2026 in Review

Qsemble Capital Management sold out of First American (FAF) in Q2 2026, closing a stake of 43,844 shares — an estimated $2.64M sold.

Qsemble Capital Management first reported a position in FAF in Q4 2022 and held it in 10 quarters. The position peaked at $2.84M in Q1 2025. 472 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Qsemble Capital Management reported no remaining First American position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 43,844 First American shares in Q2 2026, an estimated $2.64M.
Qsemble Capital Management first reported a position in First American in Q4 2022 and held it in 10 quarters.
Qsemble Capital Management's First American position peaked at $2.84M in Q1 2025.
472 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.