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 Q2	–	Sell	-20,862	Closed	-$239K	–	1044
2026 Q1	$239K	Buy	+20,862	New	+$255K	0.04%	703

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

Fox Run Management's FA Position: Q2 2026 in Review

Fox Run Management sold out of First Advantage (FA) in Q2 2026, closing a stake of 20,862 shares — an estimated $239K sold.

Fox Run Management first reported a position in FA in Q1 2026 and held it in 1 quarter. The position peaked at $239K in Q1 2026. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Fox Run Management reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 20,862 First Advantage shares in Q2 2026, an estimated $239K.
Fox Run Management first reported a position in First Advantage in Q1 2026 and held it in 1 quarter.
Fox Run Management's First Advantage position peaked at $239K in Q1 2026.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.