Qube Research & Technologies (QRT)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-478,991
| Closed | -$29.4M | – | 3713 |
|
|
2025
Q4 | $29.4M | Buy |
478,991
+339,149
| +243% | +$21.3M | 0.04% | 722 |
|
|
2025
Q3 | $8.98M | Sell |
139,842
-203,314
| -59% | -$12.8M | 0.01% | 1397 |
|
|
2025
Q2 | $21.1M | Buy |
343,156
+108,402
| +46% | +$6.43M | 0.03% | 852 |
|
|
2025
Q1 | $15.4M | Buy |
234,754
+225,425
| +2,416% | +$14.3M | 0.02% | 877 |
|
|
2024
Q4 | $583K | Buy |
+9,329
| New | +$608K | ﹤0.01% | 2399 |
|
|
2024
Q3 | – | Sell |
-44,983
| Closed | -$2.43M | – | 3542 |
|
|
2024
Q2 | $2.43M | Sell |
44,983
-132,426
| -75% | -$7.36M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $10.8M | Buy |
177,409
+173,832
| +4,860% | +$10.3M | 0.02% | 804 |
|
|
2023
Q4 | $231K | Sell |
3,577
-67,024
| -95% | -$3.82M | ﹤0.01% | 2718 |
|
|
2023
Q3 | $3.99M | Buy |
+70,601
| New | +$4.24M | 0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-105,733
| Closed | -$4.87M | – | 2624 |
|
|
2022
Q3 | $4.87M | Buy |
+105,733
| New | +$5.72M | 0.03% | 627 |
|
|
2022
Q2 | – | Sell |
-159,340
| Closed | -$10.3M | – | 2671 |
|
|
2022
Q1 | $10.3M | Buy |
159,340
+80,082
| +101% | +$5.7M | 0.09% | 299 |
|
|
2021
Q4 | $6.2M | Buy |
+79,258
| New | +$5.92M | 0.05% | 486 |
|
|
2021
Q3 | – | Sell |
-30,968
| Closed | -$1.93M | – | 2368 |
|
|
2021
Q2 | $1.93M | Buy |
30,968
+10,968
| +55% | +$698K | 0.02% | 712 |
|
|
2021
Q1 | $1.13M | Sell |
20,000
-22,905
| -53% | -$1.25M | 0.02% | 803 |
|
|
2020
Q4 | $2.21M | Sell |
42,905
-12,731
| -23% | -$639K | 0.03% | 580 |
|
|
2020
Q3 | $2.83M | Sell |
55,636
-164,729
| -75% | -$8.53M | 0.04% | 526 |
|
|
2020
Q2 | $10.6M | Buy |
+220,365
| New | +$10.4M | 0.16% | 149 |
|
|
2020
Q1 | – | Sell |
-43,716
| Closed | -$2.55M | – | 1284 |
|
|
2019
Q4 | $2.55M | Buy |
+43,716
| New | +$2.67M | 0.08% | 299 |
|
|
2019
Q3 | – | Sell |
-5,444
| Closed | -$292K | – | 309 |
|
|
2019
Q2 | $292K | Buy |
+5,444
| New | +$296K | 0.07% | 273 |
|
|
2018
Q4 | – | Sell |
-3,694
| Closed | -$191K | – | 489 |
|
|
2018
Q3 | $191K | Buy |
3,694
+2,510
| +212% | +$137K | 0.03% | 523 |
|
|
2018
Q2 | $61K | Buy |
+1,184
| New | +$63.1K | 0.04% | 445 |
|
Other funds holding FAF
VPM
VCM
AI
