Macquarie Group
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Macquarie Group’s First Advantage FA Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-1,801,141
Closed -$27.7M – 1064
2025
Q3 		$27.7M Sell
1,801,141
-153,135
-8% -$2.54M 0.03% 573
2025
Q2 		$32.5M Buy
1,954,276
+52,926
+3% +$854K 0.04% 526
2025
Q1 		$26.8M Buy
1,901,350
+45,124
+2% +$758K 0.03% 576
2024
Q4 		$34.8M Sell
1,856,226
-5,769
-0.3% -$109K 0.04% 509
2024
Q3 		$37M Sell
1,861,995
-43,100
-2% -$769K 0.04% 520
2024
Q2 		$30.6M Buy
1,905,095
+7,462
+0.4% +$120K 0.04% 555
2024
Q1 		$30.8M Buy
+1,897,633
New +$30.9M 0.03% 577
2021
Q3 		– Sell
-94,320
Closed -$1.88M – 2624
2021
Q2 		$1.88M Buy
+94,320
New +$1.91M ﹤0.01% 1435

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Macquarie Group's FA Position: Q4 2025 in Review

Macquarie Group sold out of First Advantage (FA) in Q4 2025, closing a stake of 1,801,141 shares — an estimated $27.7M sold.

Macquarie Group first reported a position in FA in Q2 2021 and held it in 8 quarters. The position peaked at $37M in Q3 2024. 148 funds tracked by Wall St. Rank hold FA as of Q4 2025.

  • Macquarie Group reported no remaining First Advantage position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,801,141 First Advantage shares in Q4 2025, an estimated $27.7M.
  • Macquarie Group first reported a position in First Advantage in Q2 2021 and held it in 8 quarters.
  • Macquarie Group's First Advantage position peaked at $37M in Q3 2024.
  • 148 funds tracked by Wall St. Rank held First Advantage as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.