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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

FAF holding history

First American Financial Corp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAF overviewAll 13F holders of FAFFull Q2 2026 holdings

Shares (Q2 2026)
382,127
Value
$26.2M
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of FAF by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026382,127$26.2M<0.1%+382,127NewHolders
Q1 20260$00.0%−478,991−100.0%Sold outHolders
Q4 2025478,991$29.4M<0.1%+339,149+242.5%AddedHolders
Q3 2025139,842$8.98M<0.1%−203,314−59.2%ReducedHolders
Q2 2025343,156$21.1M<0.1%+108,402+46.2%AddedHolders
Q1 2025234,754$15.4M<0.1%+225,425+2,416.4%AddedHolders
Q4 20249,329$582.5K<0.1%+9,329NewHolders
Q3 20240$00.0%−44,983−100.0%Sold outHolders
Q2 202444,983$2.43M<0.1%−132,426−74.6%ReducedHolders
Q1 2024177,409$10.8M<0.1%+173,832+4,859.7%AddedHolders
Q4 20233,577$230.5K<0.1%−67,024−94.9%ReducedHolders
Q3 202370,601$3.99M<0.1%+70,601NewHolders
Q4 20220$00.0%−105,733−100.0%Sold outHolders
Q3 2022105,733$4.87M<0.1%+105,733NewHolders
Q2 20220$00.0%−159,340−100.0%Sold outHolders
Q1 2022159,340$10.3M0.1%+80,082+101.0%AddedHolders
Q4 202179,258$6.20M<0.1%+79,258NewHolders
Q3 20210$00.0%−30,968−100.0%Sold outHolders
Q2 202130,968$1.93M<0.1%+10,968+54.8%AddedHolders
Q1 202120,000$1.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.