CCM
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Contrarian Capital Management’s Advantage Solutions ADV Stock Holding History

Contrarian Capital Management’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
2026
Q1 		– Sell
-40,000
Closed -$880K – 22
2025
Q4 		$880K Sell
40,000
-28,000
-41% -$809K 0.23% 22
2025
Q3 		$2.6M Buy
68,000
+3,554
+6% +$148K 0.66% 19
2025
Q2 		$2.13M Buy
64,446
+6,400
+11% +$211K 0.61% 17
2025
Q1 		$2.19M Buy
58,046
+6,920
+14% +$403K 0.56% 17
2024
Q4 		$3.73M Sell
51,126
-59
-0.1% -$4.82K 1.26% 13
2024
Q3 		$4.39M Buy
51,185
+400
+0.8% +$36.9K 1.33% 9
2024
Q2 		$4.09M Hold
50,785
– – 1.28% 9
2024
Q1 		$5.5M Hold
50,785
– – 1.5% 8
2023
Q4 		$4.6M Buy
50,785
+1,000
+2% +$71.1K 1.12% 10
2023
Q3 		$3.53M Sell
49,785
-221
-0.4% -$14.7K 0.95% 12
2023
Q2 		$2.93M Buy
50,006
+13,640
+38% +$584K 0.79% 15
2023
Q1 		$1.44M Buy
36,366
+2,920
+9% +$165K 0.37% 24
2022
Q4 		$1.74M Buy
33,446
+25,226
+307% +$1.59M 0.43% 22
2022
Q3 		$438K Buy
8,220
+4,220
+106% +$389K 0.1% 31
2022
Q2 		$380K Buy
+4,000
New +$483K 0.07% 37

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Contrarian Capital Management's ADV Position: Q1 2026 in Review

Contrarian Capital Management sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 40,000 shares — an estimated $880K sold.

Contrarian Capital Management first reported a position in ADV in Q2 2022 and held it in 15 quarters. The position peaked at $5.5M in Q1 2024. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Contrarian Capital Management reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Contrarian Capital Management sold 40,000 Advantage Solutions shares in Q1 2026, an estimated $880K.
  • Contrarian Capital Management first reported a position in Advantage Solutions in Q2 2022 and held it in 15 quarters.
  • Contrarian Capital Management's Advantage Solutions position peaked at $5.5M in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Contrarian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.