TI
FAF icon

Trexquant Investment’s First American FAF Stock Holding History

Trexquant Investment’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 		$9.84M Buy
+143,409
New +$9.56M 0.06% 436
2025
Q2 		– Sell
-95,469
Closed -$6.27M – 1630
2025
Q1 		$6.27M Sell
95,469
-4,702
-5% -$298K 0.07% 417
2024
Q4 		$6.25M Buy
100,171
+31,315
+45% +$2.04M 0.07% 438
2024
Q3 		$4.55M Buy
68,856
+63,107
+1,098% +$3.85M 0.06% 513
2024
Q2 		$310K Buy
+5,749
New +$319K ﹤0.01% 1359
2022
Q4 		– Sell
-30,341
Closed -$1.4M – 1475
2022
Q3 		$1.4M Buy
+30,341
New +$1.64M 0.05% 438
2021
Q4 		– Sell
-5,889
Closed -$395K – 1392
2021
Q3 		$395K Buy
+5,889
New +$393K 0.03% 633
2020
Q4 		– Sell
-4,194
Closed -$214K – 1160
2020
Q3 		$214K Buy
+4,194
New +$217K 0.01% 1056
2020
Q1 		– Sell
-18,674
Closed -$1.09M – 1207
2019
Q4 		$1.09M Buy
18,674
+1,846
+11% +$113K 0.06% 348
2019
Q3 		$993K Buy
+16,828
New +$963K 0.09% 287
2019
Q2 		– Sell
-8,419
Closed -$434K – 904
2019
Q1 		$434K Buy
+8,419
New +$417K 0.03% 625
2017
Q2 		– Sell
-8,657
Closed -$340K – 884
2017
Q1 		$340K Buy
8,657
+2,957
+52% +$113K 0.04% 701
2016
Q4 		$209K Sell
5,700
-2,400
-30% -$92K 0.03% 800
2016
Q3 		$318K Sell
8,100
-7,700
-49% -$319K 0.07% 453
2016
Q2 		$635K Buy
+15,800
New +$589K 0.08% 388
2016
Q1 		– Sell
-30,400
Closed -$1.09M – 990
2015
Q4 		$1.09M Buy
+30,400
New +$1.16M 0.1% 356
2015
Q3 		– Sell
-20,700
Closed -$770K – 1094
2015
Q2 		$770K Sell
20,700
-30,045
-59% -$1.08M 0.09% 444
2015
Q1 		$1.81M Buy
+50,745
New +$1.76M 0.18% 135

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 $3.37T AUM 44.26% 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

Trexquant Investment's FAF Position: Q2 2026 in Review

Trexquant Investment opened a new position in First American (FAF) in Q2 2026: 143,409 shares worth $9.84M. The stake represents 0.06% of the portfolio and ranks #436 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FAF as recently as Q1 2025.

Trexquant Investment first reported a position in FAF in Q1 2015 and has held it in 18 quarters since. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Trexquant Investment held 143,409 shares of First American worth $9.84M as of Q2 2026.
  • First American was a new Trexquant Investment position in Q2 2026.
  • First American made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #436 holding.
  • Trexquant Investment first reported a position in First American in Q1 2015 and has held it in 18 quarters since.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.