ExodusPoint Capital Management’s First Advantage FA Stock Holding History

ExodusPoint 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	$2.45M	Buy	208,568 +149,443	+253%	+$1.83M	0.02%	710
2025 Q4	$859K	Buy	+59,125	New	+$833K	0.01%	1046
2025 Q3	–	Sell	-110,717	Closed	-$1.84M	–	1684
2025 Q2	$1.84M	Sell	110,717 -58,936	-35%	-$951K	0.02%	777
2025 Q1	$2.39M	Buy	+169,653	New	+$2.85M	0.02%	644
2024 Q3	–	Sell	-100,963	Closed	-$1.62M	–	1754
2024 Q2	$1.62M	Buy	100,963 +86,338	+590%	+$1.39M	0.01%	857
2024 Q1	$237K	Sell	14,625 -48,030	-77%	-$783K	﹤0.01%	1314
2023 Q4	$1.04M	Buy	62,655 +50,947	+435%	+$745K	0.01%	805
2023 Q3	$161K	Buy	+11,708	New	+$170K	﹤0.01%	1554
2023 Q1	–	Sell	-24,821	Closed	-$323K	–	1859
2022 Q4	$323K	Sell	24,821 -2,195	-8%	-$28.7K	﹤0.01%	1328
2022 Q3	$347K	Sell	27,016 -44,224	-62%	-$615K	﹤0.01%	1480
2022 Q2	$903K	Sell	71,240 -12,009	-14%	-$190K	0.01%	1131
2022 Q1	$1.68M	Sell	83,249 -36,490	-30%	-$628K	0.02%	865
2021 Q4	$2.28M	Buy	119,739 +106,591	+811%	+$2.05M	0.02%	705
2021 Q3	$250K	Sell	13,148 -26,119	-67%	-$548K	﹤0.01%	1690
2021 Q2	$782K	Buy	+39,267	New	+$797K	0.01%	1119

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

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

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

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

CRCM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ExodusPoint Capital Management's FA Position: Q1 2026 in Review

ExodusPoint Capital Management increased its First Advantage (FA) stake by 253% in Q1 2026, buying an estimated $1.83M and bringing the position to 208,568 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #710.

ExodusPoint Capital Management first reported a position in FA in Q2 2021 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

ExodusPoint Capital Management held 208,568 shares of First Advantage worth $2.45M as of Q1 2026.
ExodusPoint Capital Management bought 149,443 First Advantage shares in Q1 2026, an estimated $1.83M.
First Advantage made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #710 holding.
ExodusPoint Capital Management first reported a position in First Advantage in Q2 2021 and has held it in 15 quarters since.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.