Quarry LP’s First Advantage FA Stock Holding History

Quarry LP’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	-234	Closed	-$3.6K	–	2287
2025 Q3	$3.6K	Sell	234 -1,918	-89%	-$31.8K	﹤0.01%	1899
2025 Q2	$35.7K	Buy	+2,152	New	+$34.7K	0.01%	983
2025 Q1	–	Sell	-119	Closed	-$2.23K	–	1743
2024 Q4	$2.23K	Buy	+119	New	+$2.26K	﹤0.01%	1468
2024 Q3	–	Sell	-2,607	Closed	-$41.9K	–	1768
2024 Q2	$41.9K	Buy	2,607 +865	+50%	+$13.9K	0.01%	754
2024 Q1	$28.3K	Buy	1,742 +833	+92%	+$13.6K	0.01%	754
2023 Q4	$15.1K	Buy	909 +130	+17%	+$1.9K	﹤0.01%	910
2023 Q3	$10.7K	Buy	+779	New	+$11.3K	﹤0.01%	885

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Quarry LP's FA Position: Q4 2025 in Review

Quarry LP sold out of First Advantage (FA) in Q4 2025, closing a stake of 234 shares — an estimated $3.6K sold.

Quarry LP first reported a position in FA in Q3 2023 and held it in 7 quarters. The position peaked at $41.9K in Q2 2024. 148 funds tracked by Wall St. Rank hold FA as of Q4 2025.

Quarry LP reported no remaining First Advantage position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 234 First Advantage shares in Q4 2025, an estimated $3.6K.
Quarry LP first reported a position in First Advantage in Q3 2023 and held it in 7 quarters.
Quarry LP's First Advantage position peaked at $41.9K in Q2 2024.
148 funds tracked by Wall St. Rank held First Advantage as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.