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Bare Financial Services’s First Advantage FA Stock Holding History

Bare Financial Services’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
Q2 		$993 Sell
55
-15
-21% -$217 ﹤0.01% 1389
2026
Q1 		$823 Buy
70
+32
+84% +$391 ﹤0.01% 1334
2025
Q4 		$552 Hold
38
– – ﹤0.01% 1337
2025
Q3 		$585 Hold
38
– – ﹤0.01% 1205
2025
Q2 		$631 Hold
38
– – ﹤0.01% 1052
2025
Q1 		$535 Buy
+38
New +$638 ﹤0.01% 772

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bare Financial Services's FA Position: Q2 2026 in Review

Bare Financial Services reduced its First Advantage (FA) stake by 21% in Q2 2026, selling an estimated $217 and leaving 55 shares worth $993. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Bare Financial Services first reported a position in FA in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Bare Financial Services held 55 shares of First Advantage worth $993 as of Q2 2026.
  • Bare Financial Services sold 15 First Advantage shares in Q2 2026, an estimated $217.
  • First Advantage made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1389 holding.
  • Bare Financial Services first reported a position in First Advantage in Q1 2025 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.