Y-Intercept (HK)’s First American FAF Stock Holding History

Y-Intercept (HK)’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	$1.03M	Sell	15,078 -4,409	-23%	-$294K	0.02%	1035
2026 Q1	$1.17M	Sell	19,487 -20,554	-51%	-$1.32M	0.02%	957
2025 Q4	$2.46M	Buy	40,041 +16,376	+69%	+$1.03M	0.06%	516
2025 Q3	$1.52M	Sell	23,665 -14,337	-38%	-$904K	0.04%	769
2025 Q2	$2.33M	Buy	38,002 +15,948	+72%	+$947K	0.06%	531
2025 Q1	$1.45M	Buy	+22,054	New	+$1.4M	0.1%	273
2024 Q4	–	Sell	-7,347	Closed	-$485K	–	1320
2024 Q3	$485K	Sell	7,347 -5,862	-44%	-$358K	0.03%	790
2024 Q2	$713K	Buy	13,209 +5,239	+66%	+$291K	0.04%	657
2024 Q1	$487K	Buy	+7,970	New	+$471K	0.04%	725
2023 Q4	–	Sell	-30,929	Closed	-$1.75M	–	1359
2023 Q3	$1.75M	Buy	+30,929	New	+$1.86M	0.17%	172
2023 Q2	–	Sell	-6,305	Closed	-$351K	–	1403
2023 Q1	$351K	Buy	+6,305	New	+$362K	0.04%	704
2022 Q4	–	Sell	-11,107	Closed	-$512K	–	1102
2022 Q3	$512K	Buy	+11,107	New	+$601K	0.05%	531

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Y-Intercept (HK)'s FAF Position: Q2 2026 in Review

Y-Intercept (HK) reduced its First American (FAF) stake by 23% in Q2 2026, selling an estimated $294K and leaving 15,078 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #1035.

Y-Intercept (HK) first reported a position in FAF in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.46M in Q4 2025. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Y-Intercept (HK) held 15,078 shares of First American worth $1.03M as of Q2 2026.
Y-Intercept (HK) sold 4,409 First American shares in Q2 2026, an estimated $294K.
First American made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1035 holding.
Y-Intercept (HK) first reported a position in First American in Q3 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s First American position peaked at $2.46M in Q4 2025.
475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.