SG Americas Securities
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SG Americas Securities’s First Advantage FA Stock Holding History

SG Americas Securities’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 		– Sell
-777,275
Closed -$11.3M – 3383
2025
Q4 		$11.3M Buy
777,275
+768,064
+8,339% +$10.8M 0.01% 719
2025
Q3 		$142K Buy
9,211
+1,700
+23% +$28.2K ﹤0.01% 2933
2025
Q2 		$125K Buy
+7,511
New +$121K ﹤0.01% 2535
2024
Q3 		– Sell
-23,505
Closed -$378K – 3477
2024
Q2 		$378K Buy
+23,505
New +$378K ﹤0.01% 1834
2023
Q1 		– Sell
-20,189
Closed -$262K – 3346
2022
Q4 		$262K Buy
20,189
+2,771
+16% +$36.2K ﹤0.01% 2024
2022
Q3 		$223K Sell
17,418
-14,651
-46% -$204K ﹤0.01% 2228
2022
Q2 		$406K Buy
+32,069
New +$507K ﹤0.01% 2142
2022
Q1 		– Sell
-79,252
Closed -$1.51M – 3105
2021
Q4 		$1.51M Buy
79,252
+62,765
+381% +$1.21M 0.01% 1327
2021
Q3 		$314K Buy
+16,487
New +$346K ﹤0.01% 2904

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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

SG Americas Securities's FA Position: Q1 2026 in Review

SG Americas Securities sold out of First Advantage (FA) in Q1 2026, closing a stake of 777,275 shares — an estimated $11.3M sold.

SG Americas Securities first reported a position in FA in Q3 2021 and held it in 9 quarters. The position peaked at $11.3M in Q4 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • SG Americas Securities reported no remaining First Advantage position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 777,275 First Advantage shares in Q1 2026, an estimated $11.3M.
  • SG Americas Securities first reported a position in First Advantage in Q3 2021 and held it in 9 quarters.
  • SG Americas Securities's First Advantage position peaked at $11.3M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.