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Quadrature Capital’s First American FAF Stock Holding History

Quadrature 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 		– Sell
-6,671
Closed -$402K – 1736
2026
Q1 		$402K Buy
+6,671
New +$427K ﹤0.01% 867
2024
Q3 		– Sell
-16,091
Closed -$868K – 1088
2024
Q2 		$868K Sell
16,091
-7,634
-32% -$424K 0.01% 493
2024
Q1 		$1.45M Buy
23,725
+14,727
+164% +$870K 0.02% 381
2023
Q4 		$580K Buy
8,998
+3,232
+56% +$184K 0.01% 621
2023
Q3 		$326K Buy
+5,766
New +$346K 0.01% 719
2021
Q3 		– Sell
-8,921
Closed -$556K – 787
2021
Q2 		$556K Buy
8,921
+1,091
+14% +$69.4K 0.02% 467
2021
Q1 		$444K Sell
7,830
-4,836
-38% -$264K 0.02% 509
2020
Q4 		$654K Buy
+12,666
New +$636K 0.03% 415
2019
Q4 		– Sell
-11,672
Closed -$689K – 567
2019
Q3 		$689K Buy
+11,672
New +$668K 0.03% 340
2019
Q1 		– Sell
-4,512
Closed -$201K – 581
2018
Q4 		$201K Buy
+4,512
New +$209K 0.04% 418
2017
Q4 		– Sell
-13,830
Closed -$691K – 549
2017
Q3 		$691K Sell
13,830
-9,949
-42% -$475K 0.09% 222
2017
Q2 		$1.06M Buy
+23,779
New +$1.01M 0.08% 236
2017
Q1 		– Sell
-61,960
Closed -$2.27M – 717
2016
Q4 		$2.27M Buy
61,960
+44,546
+256% +$1.71M 0.07% 267
2016
Q3 		$684K Buy
+17,414
New +$722K 0.06% 303

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

Quadrature Capital's FAF Position: Q2 2026 in Review

Quadrature Capital sold out of First American (FAF) in Q2 2026, closing a stake of 6,671 shares — an estimated $402K sold.

Quadrature Capital first reported a position in FAF in Q3 2016 and held it in 14 quarters. The position peaked at $2.27M in Q4 2016. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Quadrature Capital reported no remaining First American position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 6,671 First American shares in Q2 2026, an estimated $402K.
  • Quadrature Capital first reported a position in First American in Q3 2016 and held it in 14 quarters.
  • Quadrature Capital's First American position peaked at $2.27M in Q4 2016.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.