- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 11 Feb 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 18,801,309
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +388,453.
Managers listing FAF in Q4 2025
25 of 25 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,037,854 shares now+485,731
- Citadel Advisors LLCexisting position · 1,408,738 shares now+478,403
- Capital Research Global Investorsexisting position · 3,415,825 shares now+109,242
- Point72 Asset Management LPexisting position · 292,815 shares now+97,870
- Arrowstreet Capital LPexisting position · 225,468 shares now+57,684
Reductions
- Renaissance Technologies LLCexisting position · 70,200 shares now-194,300
- Man Group PLCexisting position · 45,428 shares now-135,290
- Jane Street Group LLCexisting position · 3,904 shares now-129,574
- Two Sigma Investments LPexisting position · 389,915 shares now-77,908
- Tudor Investment Corpexisting position · 7,584 shares now-70,970
New positions and exits
New (0)
No new position among listed positions.
Exited (5)
- Holocene Advisors LPwas $6.2m
- Hudson Bay Capital Management LPwas $6.1m
- Walleye Capital LLCwas $843k
- ExodusPoint Capital Management LPwas $623k
- Brevan Howard Capital Management LPwas $278k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $235m | n.a. | n.a. |
| Q3 2013 | 2 | $264m | n.a. | n.a. |
| Q4 2013 | 4 | $311m | n.a. | n.a. |
| Q1 2014 | 4 | $296m | n.a. | n.a. |
| Q2 2014 | 3 | $304m | n.a. | n.a. |
| Q3 2014 | 2 | $302m | n.a. | n.a. |
| Q4 2014 | 2 | $378m | n.a. | n.a. |
| Q1 2015 | 3 | $347m | n.a. | n.a. |
| Q2 2015 | 3 | $865m | n.a. | n.a. |
| Q3 2015 | 6 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 5 | $983m | n.a. | n.a. |
| Q1 2016 | 5 | $911m | n.a. | n.a. |
| Q2 2016 | 5 | $871m | n.a. | n.a. |
| Q3 2016 | 9 | $795m | n.a. | n.a. |
| Q4 2016 | 10 | $563m | n.a. | n.a. |
| Q1 2017 | 7 | $532m | n.a. | n.a. |
| Q2 2017 | 5 | $640m | n.a. | n.a. |
| Q3 2017 | 7 | $731m | n.a. | n.a. |
| Q4 2017 | 8 | $762m | n.a. | n.a. |
| Q1 2018 | 12 | $800m | n.a. | n.a. |
| Q2 2018 | 10 | $582m | n.a. | n.a. |
| Q3 2018 | 13 | $638m | n.a. | n.a. |
| Q4 2018 | 11 | $893m | n.a. | n.a. |
| Q1 2019 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 16 | $880m | n.a. | n.a. |
| Q3 2019 | 15 | $894m | n.a. | n.a. |
| Q4 2019 | 16 | $822m | n.a. | n.a. |
| Q1 2020 | 13 | $578m | n.a. | n.a. |
| Q2 2020 | 11 | $554m | n.a. | n.a. |
| Q3 2020 | 9 | $576m | n.a. | n.a. |
| Q4 2020 | 9 | $256m | n.a. | n.a. |
| Q1 2021 | 9 | $185m | n.a. | n.a. |
| Q2 2021 | 6 | $176m | n.a. | n.a. |
| Q3 2021 | 7 | $138m | n.a. | n.a. |
| Q4 2021 | 5 | $188m | n.a. | n.a. |
| Q1 2022 | 5 | $184m | n.a. | n.a. |
| Q2 2022 | 6 | $72m | n.a. | n.a. |
| Q3 2022 | 4 | $50m | n.a. | n.a. |
| Q4 2022 | 4 | $415m | n.a. | n.a. |
| Q1 2023 | 2 | $482m | n.a. | n.a. |
| Q2 2023 | 3 | $538m | n.a. | n.a. |
| Q3 2023 | 3 | $541m | n.a. | n.a. |
| Q4 2023 | 6 | $697m | 6 | 0 |
| Q1 2024 | 6 | $604m | 5 | 2 |
| Q2 2024 | 3 | $510m | 2 | 1 |
| Q3 2024 | 6 | $389m | 5 | 1 |
| Q4 2024 | 3 | $282m | 1 | 2 |
| Q1 2025 | 10 | $434m | 7 | 3 |
| Q2 2025 | 9 | $770m | 6 | 4 |
| Q3 2025 | 7 | $870m | 4 | 3 |
| Q4 2025 | 2 | $773m | 13 | 16 |
| Q1 2026 | 6 | $894m | 17 | 11 |
| Q2 2026 | 4 | $890m | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FAF and V →FAF and AXP →FAF and BAC →Choose a stock to compare with FAF →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FAF, latest filings →Back to the 13F Explorer →