Gotham Asset Management’s First Advantage FA Stock Holding History

Gotham Asset 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	$889K	Buy	49,269 +19,810	+67%	+$287K	﹤0.01%	1386
2026 Q1	$346K	Buy	+29,459	New	+$360K	﹤0.01%	1576
2023 Q4	–	Sell	-11,624	Closed	-$160K	–	1364
2023 Q3	$160K	Sell	11,624 -3,939	-25%	-$57.2K	﹤0.01%	1261
2023 Q2	$240K	Sell	15,563 -2,388	-13%	-$32K	0.01%	1184
2023 Q1	$251K	Sell	17,951 -827	-4%	-$11.2K	0.01%	1188
2022 Q4	$244K	Buy	18,778 +7,332	+64%	+$95.8K	0.01%	1089
2022 Q3	$147K	Buy	+11,446	New	+$159K	﹤0.01%	1107

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

Gotham Asset Management's FA Position: Q2 2026 in Review

Gotham Asset Management increased its First Advantage (FA) stake by 67% in Q2 2026, buying an estimated $287K and bringing the position to 49,269 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Gotham Asset Management first reported a position in FA in Q3 2022 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Gotham Asset Management held 49,269 shares of First Advantage worth $889K as of Q2 2026.
Gotham Asset Management bought 19,810 First Advantage shares in Q2 2026, an estimated $287K.
First Advantage made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1386 holding.
Gotham Asset Management first reported a position in First Advantage in Q3 2022 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.