Arrowstreet Capital
ADV icon

Arrowstreet Capital’s Advantage Solutions ADV Stock Holding History

Arrowstreet Capital’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,337
Closed -$164K – 1920
2025
Q1 		$164K Sell
4,337
-18,458
-81% -$1.08M ﹤0.01% 1750
2024
Q4 		$1.66M Buy
22,795
+2,528
+12% +$206K ﹤0.01% 1321
2024
Q3 		$1.74M Buy
20,267
+5,122
+34% +$472K ﹤0.01% 1267
2024
Q2 		$1.22M Sell
15,145
-25,898
-63% -$2.41M ﹤0.01% 1183
2024
Q1 		$4.44M Buy
41,043
+20,263
+98% +$1.99M ﹤0.01% 927
2023
Q4 		$1.88M Buy
+20,780
New +$1.48M ﹤0.01% 982
2023
Q2 		– Sell
-6,073
Closed -$240K – 1198
2023
Q1 		$240K Sell
6,073
-1,490
-20% -$84.1K ﹤0.01% 1271
2022
Q4 		$393K Buy
+7,563
New +$475K ﹤0.01% 1167
2021
Q2 		– Sell
-8,570
Closed -$2.53M – 1829
2021
Q1 		$2.53M Buy
8,570
+6,570
+329% +$1.75M ﹤0.01% 1481
2020
Q4 		$659K Buy
+2,000
New +$526K ﹤0.01% 1944

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's ADV Position: Q2 2025 in Review

Arrowstreet Capital sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 4,337 shares — an estimated $164K sold.

Arrowstreet Capital first reported a position in ADV in Q4 2020 and held it in 10 quarters. The position peaked at $4.44M in Q1 2024. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • Arrowstreet Capital reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 4,337 Advantage Solutions shares in Q2 2025, an estimated $164K.
  • Arrowstreet Capital first reported a position in Advantage Solutions in Q4 2020 and held it in 10 quarters.
  • Arrowstreet Capital's Advantage Solutions position peaked at $4.44M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.