Emerald Mutual Fund Advisers Trust’s First Advantage FA Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	$25.7M	Buy	1,425,858 +753,142	+112%	+$10.9M	0.9%	41
2026 Q1	$7.91M	Hold	672,716	–	–	0.38%	94
2025 Q4	$9.77M	Sell	672,716 -100,000	-13%	-$1.41M	0.48%	88
2025 Q3	$11.9M	Sell	772,716 -63,201	-8%	-$1.05M	0.61%	66
2025 Q2	$13.9M	Buy	835,917 +121,770	+17%	+$1.97M	0.85%	42
2025 Q1	$10.1M	Hold	714,147	–	–	0.71%	52
2024 Q4	$13.4M	Sell	714,147 -264,835	-27%	-$5.03M	0.81%	49
2024 Q3	$19.4M	Sell	978,982 -42,260	-4%	-$754K	1.01%	35
2024 Q2	$16.4M	Hold	1,021,242	–	–	0.86%	47
2024 Q1	$16.6M	Hold	1,021,242	–	–	0.86%	45
2023 Q4	$16.9M	Buy	1,021,242 +259,474	+34%	+$3.79M	0.9%	43
2023 Q3	$10.5M	Buy	761,768 +300,592	+65%	+$4.36M	0.63%	74
2023 Q2	$7.11M	Hold	461,176	–	–	0.39%	92
2023 Q1	$6.44M	Sell	461,176 -36,099	-7%	-$490K	0.38%	95
2022 Q4	$6.46M	Buy	497,275 +17,336	+4%	+$226K	0.4%	91
2022 Q3	$6.16M	Sell	479,939 -504,882	-51%	-$7.02M	0.39%	84
2022 Q2	$12.5M	Buy	984,821 +370	+0%	+$5.84K	0.72%	58
2022 Q1	$19.9M	Sell	984,451 -41,609	-4%	-$716K	0.88%	41
2021 Q4	$19.5M	Buy	1,026,060 +184,675	+22%	+$3.56M	0.69%	59
2021 Q3	$16M	Buy	841,385 +252,498	+43%	+$5.3M	0.55%	65
2021 Q2	$11.7M	Buy	+588,887	New	+$12M	0.38%	95

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Emerald Mutual Fund Advisers Trust's FA Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its First Advantage (FA) stake by 112% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,425,858 shares worth $25.7M. The position accounts for 0.9% of the portfolio, ranked #41.

Emerald Mutual Fund Advisers Trust first reported a position in FA in Q2 2021 and has held it in 21 quarters since. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 1,425,858 shares of First Advantage worth $25.7M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 753,142 First Advantage shares in Q2 2026, an estimated $10.9M.
First Advantage made up 0.9% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #41 holding.
Emerald Mutual Fund Advisers Trust first reported a position in First Advantage in Q2 2021 and has held it in 21 quarters since.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.