FAF β€” FINANCIAL CORP Common Stock

Ownership history in MACQUARIE GROUP LTD  Β·  39 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in FINANCIAL CORP Common Stock (FAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2021 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
39

Position Intelligence

MACQUARIE GROUP LTD Γ— FAF AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –2.4% annually on this FAF position. Timing score: 50% (17/34 decisions correct). Average cost basis: $49.28. Maximum drawdown during holding period: –39.5%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
37 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 34 add/trim decisions correct

πŸ’° Entry Quality
$49.28
+28.2% vs current ($63.17)

Best entry: $15.93 (2012 Q4)  Β·  Worst: $59.87 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–39.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

13 adds Β· 23 trims. Bought during 5 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FAF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 387,520 -22,904 -5.6% 0.03% $24.9M $63.17
2025 Q2 ADDED 410,424 +12,378 +3.1% 0.03% $25.2M $59.87
2025 Q1 REDUCED 398,046 -83,031 -17.3% 0.03% $26.1M $63.39
2024 Q4 REDUCED 481,077 -11,278 -2.3% 0.04% $30.0M $59.80
2024 Q3 REDUCED 492,355 -89,632 -15.4% 0.04% $32.5M $62.73
2024 Q2 REDUCED 581,987 -3,498 -0.6% 0.04% $31.4M $50.85
2024 Q1 ADDED 585,485 +66,153 +12.7% 0.04% $35.7M $56.98
2023 Q4 REDUCED 519,332 -49,728 -8.7% 0.04% $33.5M $59.59
2023 Q3 REDUCED 569,060 -90,998 -13.8% 0.04% $32.1M $51.79
2023 Q2 REDUCED 660,058 -89,482 -11.9% 0.04% $37.6M $51.82
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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