TwinBeech Capital’s First American FAF Stock Holding History

TwinBeech 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	$395K	Sell	6,558 -30,205	-82%	-$1.93M	0.04%	394
2025 Q4	$2.26M	Buy	+36,763	New	+$2.31M	0.16%	173
2025 Q2	–	Sell	-115,253	Closed	-$7.56M	–	748
2025 Q1	$7.56M	Buy	+115,253	New	+$7.3M	0.14%	189
2024 Q2	–	Sell	-57,373	Closed	-$3.5M	–	616
2024 Q1	$3.5M	Buy	+57,373	New	+$3.39M	0.07%	263
2023 Q4	–	Sell	-55,382	Closed	-$3.13M	–	723
2023 Q3	$3.13M	Buy	+55,382	New	+$3.32M	0.06%	336
2023 Q1	–	Sell	-45,157	Closed	-$2.36M	–	706
2022 Q4	$2.36M	Sell	45,157 -102,128	-69%	-$5.17M	0.04%	405
2022 Q3	$6.79M	Buy	147,285 +91,666	+165%	+$4.96M	0.18%	144
2022 Q2	$2.94M	Buy	55,619 +44,322	+392%	+$2.58M	0.13%	174
2022 Q1	$732K	Buy	+11,297	New	+$803K	0.03%	363
2020 Q1	–	Sell	-8,120	Closed	-$474K	–	352
2019 Q4	$474K	Buy	+8,120	New	+$496K	0.14%	224

Other funds holding FAF

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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