QC
FAF icon

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
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
-30,980
Closed -$1.14M – 717
2016
Q4 		$1.14M Buy
30,980
+13,566
+78% +$520K 0.07% 267
2016
Q3 		$684K Buy
+17,414
New +$722K 0.06% 303

Other funds holding FAF

BlackRock
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
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