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Quarry LP’s First American FAF Stock Holding History

Quarry LP’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
-1,658
Closed -$102K – 1698
2025
Q4 		$102K Buy
1,658
+203
+14% +$12.7K 0.02% 440
2025
Q3 		$93.5K Buy
1,455
+1,123
+338% +$70.8K 0.02% 557
2025
Q2 		$20.4K Sell
332
-133
-29% -$7.89K ﹤0.01% 1178
2025
Q1 		$30.5K Sell
465
-2,397
-84% -$152K 0.01% 989
2024
Q4 		$179K Buy
+2,862
New +$187K 0.03% 275
2024
Q3 		– Sell
-864
Closed -$46.6K – 1769
2024
Q2 		$46.6K Buy
864
+668
+341% +$37.1K 0.01% 699
2024
Q1 		$12K Buy
196
+94
+92% +$5.55K ﹤0.01% 1124
2023
Q4 		$6.57K Sell
102
-65
-39% -$3.71K ﹤0.01% 1200
2023
Q3 		$9.43K Buy
+167
New +$10K ﹤0.01% 926

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

Quarry LP's FAF Position: Q1 2026 in Review

Quarry LP sold out of First American (FAF) in Q1 2026, closing a stake of 1,658 shares — an estimated $102K sold.

Quarry LP first reported a position in FAF in Q3 2023 and held it in 9 quarters. The position peaked at $179K in Q4 2024. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

  • Quarry LP reported no remaining First American position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,658 First American shares in Q1 2026, an estimated $102K.
  • Quarry LP first reported a position in First American in Q3 2023 and held it in 9 quarters.
  • Quarry LP's First American position peaked at $179K in Q4 2024.
  • 435 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.