Two Sigma Advisers’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 |
-169,200
| Closed | -$10.4M | – | 736 |
|
|
2025
Q4 | $10.4M | Sell |
169,200
-59,300
| -26% | -$3.72M | 0.02% | 529 |
|
|
2025
Q3 | $14.7M | Buy |
228,500
+43,300
| +23% | +$2.73M | 0.03% | 398 |
|
|
2025
Q2 | $11.4M | Buy |
185,200
+67,400
| +57% | +$4M | 0.02% | 468 |
|
|
2025
Q1 | $7.73M | Sell |
117,800
-19,600
| -14% | -$1.24M | 0.02% | 617 |
|
|
2024
Q4 | $8.58M | Sell |
137,400
-55,500
| -29% | -$3.62M | 0.02% | 534 |
|
|
2024
Q3 | $12.7M | Buy |
192,900
+136,100
| +240% | +$8.31M | 0.03% | 424 |
|
|
2024
Q2 | $3.06M | Buy |
+56,800
| New | +$3.16M | 0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-49,000
| Closed | -$2.26M | – | 2569 |
|
|
2022
Q3 | $2.26M | Buy |
49,000
+42,400
| +642% | +$2.29M | 0.01% | 1112 |
|
|
2022
Q2 | $349K | Buy |
6,600
+1,400
| +27% | +$81.5K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $337K | Buy |
+5,200
| New | +$370K | ﹤0.01% | 2170 |
|
|
2021
Q4 | – | Sell |
-167,361
| Closed | -$11.2M | – | 2681 |
|
|
2021
Q3 | $11.2M | Sell |
167,361
-477,500
| -74% | -$31.9M | 0.03% | 478 |
|
|
2021
Q2 | $40.2M | Sell |
644,861
-11,700
| -2% | -$744K | 0.11% | 201 |
|
|
2021
Q1 | $37.2M | Sell |
656,561
-42,100
| -6% | -$2.3M | 0.1% | 209 |
|
|
2020
Q4 | $36.1M | Buy |
698,661
+31,400
| +5% | +$1.58M | 0.1% | 224 |
|
|
2020
Q3 | $34M | Sell |
667,261
-83,813
| -11% | -$4.34M | 0.1% | 203 |
|
|
2020
Q2 | $36.1M | Sell |
751,074
-58,500
| -7% | -$2.76M | 0.11% | 208 |
|
|
2020
Q1 | $34.3M | Buy |
809,574
+136,600
| +20% | +$7.8M | 0.13% | 180 |
|
|
2019
Q4 | $39.2M | Sell |
672,974
-33,200
| -5% | -$2.03M | 0.09% | 246 |
|
|
2019
Q3 | $41.7M | Buy |
706,174
+24,100
| +4% | +$1.38M | 0.1% | 233 |
|
|
2019
Q2 | $36.6M | Buy |
682,074
+187,600
| +38% | +$10.2M | 0.09% | 264 |
|
|
2019
Q1 | $25.5M | Buy |
494,474
+135,500
| +38% | +$6.71M | 0.06% | 348 |
|
|
2018
Q4 | $16M | Buy |
358,974
+70,746
| +25% | +$3.28M | 0.04% | 439 |
|
|
2018
Q3 | $14.9M | Buy |
288,228
+157,500
| +120% | +$8.62M | 0.04% | 472 |
|
|
2018
Q2 | $6.76M | Buy |
130,728
+111,200
| +569% | +$5.93M | 0.02% | 721 |
|
|
2018
Q1 | $1.15M | Sell |
19,528
-64,000
| -77% | -$3.75M | ﹤0.01% | 1491 |
|
|
2017
Q4 | $4.68M | Sell |
83,528
-309,100
| -79% | -$16.6M | 0.01% | 875 |
|
|
2017
Q3 | $19.6M | Buy |
392,628
+11,828
| +3% | +$565K | 0.06% | 367 |
|
|
2017
Q2 | $17M | Sell |
380,800
-96,128
| -20% | -$4.06M | 0.06% | 371 |
|
|
2017
Q1 | $18.7M | Sell |
476,928
-12,616
| -3% | -$482K | 0.06% | 379 |
|
|
2016
Q4 | $17.9M | Buy |
489,544
+257,255
| +111% | +$9.86M | 0.07% | 322 |
|
|
2016
Q3 | $9.12M | Buy |
+232,289
| New | +$9.64M | 0.04% | 446 |
|
|
2016
Q2 | – | Sell |
-11,189
| Closed | -$426K | – | 2088 |
|
|
2016
Q1 | $426K | Buy |
+11,189
| New | +$398K | ﹤0.01% | 1525 |
|
|
2015
Q2 | – | Sell |
-11,589
| Closed | -$413K | – | 1941 |
|
|
2015
Q1 | $413K | Buy |
+11,589
| New | +$403K | ﹤0.01% | 1440 |
|
|
2014
Q1 | – | Sell |
-17,289
| Closed | -$488K | – | 2377 |
|
|
2013
Q4 | $488K | Buy |
+17,289
| New | +$449K | 0.01% | 1608 |
|
|
2013
Q3 | – | Sell |
-14,954
| Closed | -$329K | – | 2209 |
|
|
2013
Q2 | $329K | Buy |
+14,954
| New | +$369K | 0.01% | 1656 |
|
Other funds holding FAF
VPM
VCM
AI
