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Caxton Associates (UK)’s First Advantage FA Stock Holding History

Caxton Associates (UK)’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 		– Sell
-17,083
Closed -$201K – 832
2026
Q1 		$201K Sell
17,083
-5,016
-23% -$61.3K ﹤0.01% 724
2025
Q4 		$321K Buy
+22,099
New +$311K 0.01% 600

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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

Caxton Associates (UK)'s FA Position: Q2 2026 in Review

Caxton Associates (UK) sold out of First Advantage (FA) in Q2 2026, closing a stake of 17,083 shares — an estimated $201K sold.

Caxton Associates (UK) first reported a position in FA in Q4 2025 and held it in 2 quarters. The position peaked at $321K in Q4 2025. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Caxton Associates (UK) reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 17,083 First Advantage shares in Q2 2026, an estimated $201K.
  • Caxton Associates (UK) first reported a position in First Advantage in Q4 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s First Advantage position peaked at $321K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.