Dark Forest Capital Management’s First Advantage FA Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-33,987	Closed	-$523K	–	1094
2025 Q3	$523K	Buy	+33,987	New	+$563K	0.02%	914
2024 Q2	–	Sell	-23,386	Closed	-$379K	–	726
2024 Q1	$379K	Sell	23,386 -17,897	-43%	-$292K	0.06%	383
2023 Q4	$684K	Buy	41,283 +23,940	+138%	+$350K	0.1%	173
2023 Q3	$239K	Buy	17,343 +2,211	+15%	+$32.1K	0.02%	970
2023 Q2	$233K	Sell	15,132 -14,728	-49%	-$198K	0.02%	900
2023 Q1	$417K	Buy	29,860 +10,320	+53%	+$140K	0.1%	206
2022 Q4	$254K	Sell	19,540 -39,846	-67%	-$520K	0.06%	230
2022 Q3	$762K	Sell	59,386 -12,244	-17%	-$170K	0.13%	188
2022 Q2	$908K	Buy	+71,630	New	+$1.13M	0.19%	133

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Dark Forest Capital Management's FA Position: Q4 2025 in Review

Dark Forest Capital Management sold out of First Advantage (FA) in Q4 2025, closing a stake of 33,987 shares — an estimated $523K sold.

Dark Forest Capital Management first reported a position in FA in Q2 2022 and held it in 9 quarters. The position peaked at $908K in Q2 2022. 148 funds tracked by Wall St. Rank hold FA as of Q4 2025.

Dark Forest Capital Management reported no remaining First Advantage position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 33,987 First Advantage shares in Q4 2025, an estimated $523K.
Dark Forest Capital Management first reported a position in First Advantage in Q2 2022 and held it in 9 quarters.
Dark Forest Capital Management's First Advantage position peaked at $908K in Q2 2022.
148 funds tracked by Wall St. Rank held First Advantage as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.