BAMCO Inc’s First Advantage FA Stock Holding History

BAMCO Inc’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.1M	Hold	3,750,173	–	–	0.13%	127
2025 Q4	$54.5M	Hold	3,750,173	–	–	0.15%	121
2025 Q3	$57.7M	Buy	3,750,173 +173	+0%	+$2.87K	0.15%	121
2025 Q2	$62.3M	Hold	3,750,000	–	–	0.17%	113
2025 Q1	$52.8M	Hold	3,750,000	–	–	0.16%	119
2024 Q4	$70.2M	Hold	3,750,000	–	–	0.18%	108
2024 Q3	$74.4M	Hold	3,750,000	–	–	0.2%	98
2024 Q2	$60.3M	Hold	3,750,000	–	–	0.17%	116
2024 Q1	$60.8M	Hold	3,750,000	–	–	0.16%	119
2023 Q4	$62.1M	Hold	3,750,000	–	–	0.17%	114
2023 Q3	$51.7M	Hold	3,750,000	–	–	0.15%	123
2023 Q2	$57.8M	Sell	3,750,000 -125,000	-3%	-$1.68M	0.16%	113
2023 Q1	$54.1M	Sell	3,875,000 -125,000	-3%	-$1.7M	0.16%	112
2022 Q4	$52M	Hold	4,000,000	–	–	0.17%	107
2022 Q3	$51.3M	Buy	4,000,000 +200,000	+5%	+$2.78M	0.17%	107
2022 Q2	$48.1M	Buy	3,800,000 +850,000	+29%	+$13.4M	0.15%	121
2022 Q1	$59.6M	Buy	2,950,000 +254,240	+9%	+$4.38M	0.15%	125
2021 Q4	$51.3M	Buy	2,695,760 +918,489	+52%	+$17.7M	0.11%	164
2021 Q3	$33.9M	Buy	1,777,271 +27,271	+2%	+$573K	0.08%	208
2021 Q2	$34.8M	Buy	+1,750,000	New	+$35.5M	0.08%	195

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

BAMCO Inc's FA Position: Q1 2026 in Review

BAMCO Inc held its First Advantage (FA) position steady in Q1 2026 at 3,750,173 shares worth $44.1M. The position accounts for 0.13% of the portfolio, ranked #127.

BAMCO Inc first reported a position in FA in Q2 2021 and has held it in 20 quarters since. The position peaked at $74.4M in Q3 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

BAMCO Inc held 3,750,173 shares of First Advantage worth $44.1M as of Q1 2026.
BAMCO Inc left its First Advantage share count unchanged in Q1 2026.
First Advantage made up 0.13% of BAMCO Inc's portfolio in Q1 2026, its #127 holding.
BAMCO Inc first reported a position in First Advantage in Q2 2021 and has held it in 20 quarters since.
BAMCO Inc's First Advantage position peaked at $74.4M in Q3 2024.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.