Fred Alger Management’s First Advantage FA Stock Holding History

Fred Alger 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	$11.7M	Sell	990,668 -554,972	-36%	-$6.79M	0.05%	153
2025 Q4	$22.5M	Sell	1,545,640 -201,083	-12%	-$2.83M	0.09%	110
2025 Q3	$26.9M	Sell	1,746,723 -147,732	-8%	-$2.45M	0.1%	101
2025 Q2	$31.5M	Buy	1,894,455 +605,282	+47%	+$9.77M	0.14%	88
2025 Q1	$18.2M	Buy	1,289,173 +121,687	+10%	+$2.04M	0.1%	120
2024 Q4	$21.9M	Buy	1,167,486 +150,258	+15%	+$2.85M	0.1%	128
2024 Q3	$20.2M	Buy	1,017,228 +214,134	+27%	+$3.82M	0.1%	133
2024 Q2	$12.9M	Buy	+803,094	New	+$12.9M	0.06%	167

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

Fred Alger Management's FA Position: Q1 2026 in Review

Fred Alger Management reduced its First Advantage (FA) stake by 36% in Q1 2026, selling an estimated $6.79M and leaving 990,668 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #153.

Fred Alger Management first reported a position in FA in Q2 2024 and has held it in 8 quarters since. The position peaked at $31.5M in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Fred Alger Management held 990,668 shares of First Advantage worth $11.7M as of Q1 2026.
Fred Alger Management sold 554,972 First Advantage shares in Q1 2026, an estimated $6.79M.
First Advantage made up 0.05% of Fred Alger Management's portfolio in Q1 2026, its #153 holding.
Fred Alger Management first reported a position in First Advantage in Q2 2024 and has held it in 8 quarters since.
Fred Alger Management's First Advantage position peaked at $31.5M in Q2 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.