Mohnish Pabrai
Pabrai Wagons ETF
Mohnish Pabrai First American Funds Inc - Treasury Obligations Fund stake
total: 48
Pabrai Wagons ETF FXFXX trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mohnish Pabrai holds 1,429,077 First American Funds Inc - Treasury Obligations Fund (FXFXX) shares with a market value of roughly $1.43M accounting for 0.68% of the overall portfolio. To date, the estimated cost basis is nearly $1 for "buy" trades. Pabrai Wagons ETF first purchased FXFXX in 2023 Q4, initially acquiring 112,544 shares. Mohnish Pabrai later completely sold out the position and invested in First American Funds Inc - Treasury Obligations Fund again in 2026 Q2. Since the initial investment in First American Funds Inc - Treasury Obligations Fund (FXFXX), Pabrai Wagons ETF has made 10 more transactions.
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
Mohnish Pabrai's historical trades in First American Funds Inc - Treasury Obligations Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.68%
|
1,429,076.85
|
$1.00
|
$1,429,077
|
new
|
+0.68%
|
|
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%
|
$1.00
|
new
|
|||
* 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.