Diamond Hill Capital Management
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Diamond Hill Capital Management’s First Advantage FA Stock Holding History

Diamond Hill 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
2026
Q1 		– Sell
-1,425,166
Closed -$20.7M – 191
2025
Q4 		$20.7M Sell
1,425,166
-83,745
-6% -$1.18M 0.11% 105
2025
Q3 		$23.2M Sell
1,508,911
-161,520
-10% -$2.68M 0.11% 100
2025
Q2 		$27.7M Sell
1,670,431
-690,684
-29% -$11.2M 0.13% 86
2025
Q1 		$33.3M Sell
2,361,115
-93,395
-4% -$1.57M 0.15% 83
2024
Q4 		$46M Sell
2,454,510
-421,431
-15% -$8M 0.2% 79
2024
Q3 		$57.1M Sell
2,875,941
-162,830
-5% -$2.9M 0.23% 72
2024
Q2 		$48.8M Sell
3,038,771
-16,096
-0.5% -$259K 0.21% 77
2024
Q1 		$49.5M Sell
3,054,867
-75,833
-2% -$1.24M 0.2% 79
2023
Q4 		$51.9M Sell
3,130,700
-329,531
-10% -$4.82M 0.23% 77
2023
Q3 		$47.7M Buy
3,460,231
+115,370
+3% +$1.68M 0.23% 77
2023
Q2 		$51.5M Buy
3,344,861
+101,023
+3% +$1.36M 0.23% 80
2023
Q1 		$45.3M Buy
3,243,838
+474,339
+17% +$6.43M 0.21% 80
2022
Q4 		$36M Buy
2,769,499
+565,996
+26% +$7.39M 0.16% 96
2022
Q3 		$28.3M Sell
2,203,503
-3,420
-0.2% -$47.6K 0.14% 103
2022
Q2 		$28M Buy
+2,206,923
New +$34.9M 0.12% 110

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Capital World Investors
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Diamond Hill Capital Management's FA Position: Q1 2026 in Review

Diamond Hill Capital Management sold out of First Advantage (FA) in Q1 2026, closing a stake of 1,425,166 shares — an estimated $20.7M sold.

Diamond Hill Capital Management first reported a position in FA in Q2 2022 and held it in 15 quarters. The position peaked at $57.1M in Q3 2024. 167 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • Diamond Hill Capital Management reported no remaining First Advantage position as of Q1 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,425,166 First Advantage shares in Q1 2026, an estimated $20.7M.
  • Diamond Hill Capital Management first reported a position in First Advantage in Q2 2022 and held it in 15 quarters.
  • Diamond Hill Capital Management's First Advantage position peaked at $57.1M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.