FRM
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Fox Run Management’s First Advantage FA Stock Holding History

Fox Run 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 		$239K Buy
+20,862
New +$255K 0.04% 703

Other funds holding FA

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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

Fox Run Management's FA Position: Q1 2026 in Review

Fox Run Management opened a new position in First Advantage (FA) in Q1 2026: 20,862 shares worth $239K. The stake represents 0.04% of the portfolio and ranks #703 among its holdings.

166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • Fox Run Management held 20,862 shares of First Advantage worth $239K as of Q1 2026.
  • First Advantage was a new Fox Run Management position in Q1 2026.
  • First Advantage made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #703 holding.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.