First American Financial Corporation
US ˙ NYSE ˙ US31847R1023

SecurityFAF / First American Financial Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in FAF / First American Financial Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of First American Financial Corporation (US:FAF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 387,520 shares of First American Financial Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FIRST AMERN FINL COM 31847R102 0 -387,520 -100.00 0 -100.00
2025-11-13 2025-09-30 13F FIRST AMERN FINL COM 31847R102 387,520 -22,904 -5.58 24,894 -1.20 0.0291
2025-08-14 2025-06-30 13F FIRST AMERN FINL COM 31847R102 410,424 12,378 3.11 25,196 -3.55 0.0309
2025-08-14 2025-03-31 13F/A-1 FIRST AMERN FINL COM 31847R102 398,046 -83,031 -17.26 26,124 -13.03 0.0324
2025-05-15 2025-03-31 13F FIRST AMERN FINL COM 31847R102 398,046 -83,031 26,124 0.0213
2025-02-14 2024-12-31 13F FIRST AMERN FINL COM 31847R102 481,077 -11,278 -2.29 30,038 -7.58 0.0364
2024-11-14 2024-09-30 13F FIRST AMERN FINL COM 31847R102 492,355 -89,632 -15.40 32,500 3.51 0.0351
2024-08-09 2024-06-30 13F FIRST AMERN FINL COM 31847R102 581,987 -3,498 -0.60 31,398 -12.16 0.0360
2024-05-14 2024-03-31 13F FIRST AMERN FINL COM 31847R102 585,485 66,153 12.74 35,744 6.81 0.0405
2024-02-14 2023-12-31 13F FIRST AMERN FINL COM 31847R102 519,332 -49,728 -8.74 33,466 4.11 0.0387
2023-11-14 2023-09-30 13F FIRST AMERN FINL COM 31847R102 569,060 -90,998 -13.79 32,146 -14.59 0.0404
2023-10-27 2023-06-30 13F/A-2 FIRST AMERN FINL COM 31847R102 660,058 -89,482 -11.94 37,637 -9.78 0.0430
2023-10-12 2023-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 660,058 -89,482 37,637 0.0378
2023-08-14 2023-06-30 13F FIRST AMERN FINL COM 31847R102 660,058 -89,482 37,637 0.0382
2023-06-01 2023-03-31 13F/A-1 FIRST AMERN FINL COM 31847R102 749,540 -433,044 -36.62 41,719 -32.60 0.0496
2023-05-15 2023-03-31 13F FIRST AMERN FINL COM 31847R102 749,540 -433,044 41,719 0.0383
2023-02-21 2022-12-31 13F FIRST AMERN FINL COM 31847R102 1,182,584 -136,210 -10.33 61,896 1.75 0.0731
2022-11-14 2022-09-30 13F FIRST AMERN FINL COM 31847R102 1,318,794 -45,033 -3.30 60,834 -15.71 0.0746
2022-08-17 2022-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 1,363,827 -339,447 -19.93 72,173 -34.63 0.0810
2022-08-15 2022-06-30 13F FIRST AMERN FINL COM 31847R102 1,363,827 -339,447 72,173 0.0258
2022-05-16 2022-03-31 13F FIRST AMERN FINL COM 31847R102 1,703,274 -2,262 -0.13 110,407 -17.25 0.0840
2022-02-11 2021-12-31 13F FIRST AMERN FINL COM 31847R102 1,705,536 -54,992 -3.12 133,424 13.03 0.1112
2021-11-12 2021-09-30 13F FIRST AMERN FINL COM 31847R102 1,760,528 -31,670 -1.77 118,043 5.64 0.1006
2021-08-13 2021-06-30 13F FIRST AMERN FINL COM 31847R102 1,792,198 776,467 76.44 111,744 94.20 0.0918
2021-05-14 2021-03-31 13F FIRST AMERN FINL COM 31847R102 1,015,731 971,137 2,177.73 57,541 2,399.61 0.0814
2021-02-16 2020-12-31 13F FIRST AMERN FINL COM 31847R102 44,594 17,355 63.71 2,302 65.97 0.0034
2020-11-13 2020-09-30 13F FIRST AMERN FINL COM 31847R102 27,239 -4,400 -13.91 1,387 -8.75 0.0023
2020-08-11 2020-06-30 13F FIRST AMERN FINL COM 31847R102 31,639 -5,661 -15.18 1,520 -3.92 0.0026
2020-05-15 2020-03-31 13F FIRST AMERN FINL COM 31847R102 37,300 0 0.00 1,582 -27.26 0.0032
2020-03-18 2019-12-31 13F/A-2 FIRST AMERN FINL COM 31847R102 37,300 0 0.00 2,175 -1.18 0.0031
2020-02-28 2019-12-31 13F/A-1 FIRST AMERN FINL COM 31847R102 37,300 0 2,175 0.0031
2020-02-14 2019-12-31 13F FIRST AMERN FINL COM 31847R102 37,300 0 2,175 3,105.7794
2019-11-14 2019-09-30 13F FIRST AMERN FINL COM 31847R102 37,300 0 0.00 2,201 9.89 0.0037
2019-11-06 2019-06-30 13F/A-2 FIRST AMERN FINL COM 31847R102 37,300 7,100 23.51 2,003 28.81 0.0034
2019-09-24 2019-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 37,300 0 2,003 0.0034
2019-08-14 2019-06-30 13F FIRST AMERN FINL COM 31847R102 37,300 7,100 2,003
2019-05-15 2019-03-31 13F FIRST AMERN FINL COM 31847R102 30,200 -100 -0.33 1,555 15.01 0.0027
2019-02-15 2018-12-31 13F FIRST AMERN FINL COM 31847R102 30,300 100 0.33 1,352 -13.22 0.0026
2018-11-15 2018-09-30 13F FIRST AMERN FINL COM 31847R102 30,200 6,600 27.97 1,558 27.60 0.0025
2019-03-21 2018-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 23,600 21,100 844.00 1,221 730.61 0.0021
2018-08-14 2018-06-30 13F FIRST AMERN FINL COM 31847R102 23,600 21,100 1,221
2018-05-11 2018-03-31 13F FIRST AMERN FINL COM 31847R102 2,500 -900 -26.47 147 -23.04 0.0003
2018-02-14 2017-12-31 13F FIRST AMERN FINL COM 31847R102 3,400 -400 -10.53 191 0.53 0.0003
2017-11-08 2017-09-30 13F FIRST AMERN FINL COM 31847R102 3,800 3,800 190 0.0003
2016-08-15 2016-06-30 13F FIRST AMERICAN FINANCIAL COMMON 31847R102 0 -84,887 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FIRST AMERICAN FINANCIAL COMMON 31847R102 84,887 -5,152 -5.72 3,235 0.09 0.0065
2016-02-16 2015-12-31 13F FIRST AMERICAN FINANCIAL COMMON 31847R102 90,039 1,168 1.31 3,232 -6.91 0.0066
2015-11-16 2015-09-30 13F FIRST AMERICAN FINANCIAL COMMON 31847R102 88,871 64,971 271.85 3,472 290.55 0.0074
2015-08-21 2015-06-30 13F/A-1 FIRST AMERICAN FINANCIAL COMMON 31847R102 23,900 23,900 889 0.0018
2015-08-14 2015-06-30 13F FIRST AMERICAN FINANCIAL COMMON 31847R102 23,900 889 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.