GCM
FA icon

Graham Capital Management’s First Advantage FA Stock Holding History

Graham 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 		$138K Buy
+11,695
New +$143K ﹤0.01% 1004
2025
Q4 		– Sell
-88,520
Closed -$1.36M – 1338
2025
Q3 		$1.36M Buy
+88,520
New +$1.47M 0.02% 299
2023
Q2 		– Sell
-25,504
Closed -$356K – 1065
2023
Q1 		$356K Buy
+25,504
New +$346K 0.01% 838

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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

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

Graham Capital Management opened a new position in First Advantage (FA) in Q1 2026: 11,695 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1004 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FA as recently as Q3 2025.

Graham Capital Management first reported a position in FA in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.36M in Q3 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • Graham Capital Management held 11,695 shares of First Advantage worth $138K as of Q1 2026.
  • First Advantage was a new Graham Capital Management position in Q1 2026.
  • First Advantage made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1004 holding.
  • Graham Capital Management first reported a position in First Advantage in Q1 2023 and has held it in 3 quarters since.
  • Graham Capital Management's First Advantage position peaked at $1.36M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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