D.E. Shaw & Co
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D.E. Shaw & Co’s First Advantage FA Stock Holding History

D.E. Shaw & Co’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
2025
Q1 		– Sell
-19,315
Closed -$362K – 4399
2024
Q4 		$362K Sell
19,315
-38,419
-67% -$729K ﹤0.01% 3799
2024
Q3 		$1.15M Buy
57,734
+12,677
+28% +$226K ﹤0.01% 3178
2024
Q2 		$724K Sell
45,057
-6,333
-12% -$102K ﹤0.01% 3390
2024
Q1 		$834K Sell
51,390
-72,451
-59% -$1.18M ﹤0.01% 3210
2023
Q4 		$2.05M Buy
123,841
+54,572
+79% +$798K ﹤0.01% 2642
2023
Q3 		$955K Buy
69,269
+49,831
+256% +$724K ﹤0.01% 3091
2023
Q2 		$300K Sell
19,438
-1,842
-9% -$24.7K ﹤0.01% 3598
2023
Q1 		$297K Sell
21,280
-1,447
-6% -$19.6K ﹤0.01% 3756
2022
Q4 		$295K Sell
22,727
-27,724
-55% -$362K ﹤0.01% 4093
2022
Q3 		$647K Sell
50,451
-65,984
-57% -$918K ﹤0.01% 3876
2022
Q2 		$1.48M Buy
116,435
+2,925
+3% +$46.2K ﹤0.01% 3339
2022
Q1 		$2.29M Sell
113,510
-84,341
-43% -$1.45M ﹤0.01% 3168
2021
Q4 		$3.77M Buy
197,851
+162,451
+459% +$3.13M ﹤0.01% 2699
2021
Q3 		$674K Buy
+35,400
New +$743K ﹤0.01% 3891

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

D.E. Shaw & Co's FA Position: Q1 2025 in Review

D.E. Shaw & Co sold out of First Advantage (FA) in Q1 2025, closing a stake of 19,315 shares — an estimated $362K sold.

D.E. Shaw & Co first reported a position in FA in Q3 2021 and held it in 14 quarters. The position peaked at $3.77M in Q4 2021. 152 funds tracked by Wall St. Rank hold FA as of Q1 2025.

  • D.E. Shaw & Co reported no remaining First Advantage position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,315 First Advantage shares in Q1 2025, an estimated $362K.
  • D.E. Shaw & Co first reported a position in First Advantage in Q3 2021 and held it in 14 quarters.
  • D.E. Shaw & Co's First Advantage position peaked at $3.77M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held First Advantage as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.