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CenterBook Partners’s First Advantage FA Stock Holding History

CenterBook Partners’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 		– Sell
-323,006
Closed -$4.69M – 689
2025
Q4 		$4.69M Sell
323,006
-73,695
-19% -$1.04M 0.23% 113
2025
Q3 		$6.11M Buy
396,701
+241,427
+155% +$4M 0.3% 82
2025
Q2 		$2.58M Sell
155,274
-44,454
-22% -$718K 0.14% 183
2025
Q1 		$2.81M Buy
199,728
+4,404
+2% +$74K 0.18% 147
2024
Q4 		$3.66M Buy
195,324
+71,560
+58% +$1.36M 0.22% 134
2024
Q3 		$2.46M Sell
123,764
-99,093
-44% -$1.77M 0.15% 164
2024
Q2 		$3.58M Sell
222,857
-210,178
-49% -$3.38M 0.22% 179
2024
Q1 		$7.02M Buy
433,035
+240,445
+125% +$3.92M 0.48% 51
2023
Q4 		$3.19M Sell
192,590
-109,200
-36% -$1.6M 0.39% 74
2023
Q3 		$4.16M Buy
+301,790
New +$4.38M 0.52% 40
2022
Q4 		– Sell
-19,159
Closed -$246K – 407
2022
Q3 		$246K Buy
19,159
+1,728
+10% +$24K 0.05% 351
2022
Q2 		$221K Buy
+17,431
New +$275K 0.05% 349

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CenterBook Partners's FA Position: Q1 2026 in Review

CenterBook Partners sold out of First Advantage (FA) in Q1 2026, closing a stake of 323,006 shares — an estimated $4.69M sold.

CenterBook Partners first reported a position in FA in Q2 2022 and held it in 12 quarters. The position peaked at $7.02M in Q1 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • CenterBook Partners reported no remaining First Advantage position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 323,006 First Advantage shares in Q1 2026, an estimated $4.69M.
  • CenterBook Partners first reported a position in First Advantage in Q2 2022 and held it in 12 quarters.
  • CenterBook Partners's First Advantage position peaked at $7.02M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.