Mohnish Pabrai
Pabrai Wagons ETF
Mohnish Pabrai First American Funds Inc - Treasury Obligations Fund stake
total: 48
Pabrai Wagons ETF FXFXX trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2023 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mohnish Pabrai doesn't hold any First American Funds Inc - Treasury Obligations Fund (FXFXX) shares. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Pabrai Wagons ETF first purchased FXFXX in 2023 Q4, initially acquiring 112,544 shares. Since the initial investment in First American Funds Inc - Treasury Obligations Fund (FXFXX), Pabrai Wagons ETF has made 9 more transactions.
When did Mohnish Pabrai sell First American Funds Inc - Treasury Obligations Fund (FXFXX)?
Mohnish Pabrai sold off the entire First American Funds Inc - Treasury Obligations Fund (FXFXX) position in 2026 Q1.
When did Mohnish Pabrai buy First American Funds Inc - Treasury Obligations Fund (FXFXX)?
Mohnish Pabrai first invested in First American Funds Inc - Treasury Obligations Fund (FXFXX) in 2023 Q4 at the reported quarter-end price of $1.00 per share.
What's the cost basis of Pabrai Wagons ETF's FXFXX stake?
The estimated cost basis for First American Funds Inc - Treasury Obligations Fund (FXFXX) stake is around $1.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
Mohnish Pabrai's historical trades in First American Funds Inc - Treasury Obligations Fund
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$1.00
|
|
-100% (-1,239,217.19)
|
-1.2%
|
|
2025 Q4
|
1.20%
|
1,239,217.19
|
$1.00
|
$1,239,217
|
-73.33% (-3,407,261.5)
|
-3.72%
|
|
2025 Q3
|
5.07%
|
4,646,478.69
|
$1.00
|
$4,646,479
|
+299.64% (+3,483,798.46)
|
+3.8%
|
|
2025 Q2
|
1.47%
|
1,162,680.23
|
$1.00
|
$1,162,680
|
-16.58% (-231,151.16)
|
-0.39%
|
|
2025 Q1
|
2.36%
|
1,393,831.39
|
$1.00
|
$1,393,831
|
-77.51% (-4,803,026.63)
|
-10.37%
|
|
2024 Q4
|
13.38%
|
6,196,858.02
|
$1.00
|
$6,196,858
|
+1,398.25% (+5,783,250.39)
|
+12.49%
|
|
2024 Q3
|
1.01%
|
413,607.63
|
$1.00
|
$413,608
|
+24.41% (+81,148.24)
|
+0.2%
|
|
2024 Q2
|
1.03%
|
332,459.39
|
$1.00
|
$332,459
|
-83.33% (-1,661,303.25)
|
-9.43%
|
|
2024 Q1
|
11.31%
|
1,993,762.64
|
$1.00
|
$1,993,763
|
+1,671.54% (+1,881,218.83)
|
+10.68%
|
|
2023 Q4
|
4.15%
|
112,543.81
|
$1.00
|
$112,544
|
new
|
+4.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.