Simplex Trading’s First Advantage FA Stock Holding History

Simplex Trading’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	-23	Closed	-$334	–	9384
2025 Q4	$334	Buy	+23	New	+$324	﹤0.01%	8208
2024 Q4	–	Sell	-895	Closed	-$17K	–	8817
2024 Q3	$17K	Buy	+895	New	+$16K	﹤0.01%	6792

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

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

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

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 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

Simplex Trading's FA Position: Q1 2026 in Review

Simplex Trading sold out of First Advantage (FA) in Q1 2026, closing a stake of 23 shares — an estimated $334 sold.

Simplex Trading first reported a position in FA in Q3 2024 and held it in 2 quarters. The position peaked at $17K in Q3 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Simplex Trading reported no remaining First Advantage position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 23 First Advantage shares in Q1 2026, an estimated $334.
Simplex Trading first reported a position in First Advantage in Q3 2024 and held it in 2 quarters.
Simplex Trading's First Advantage position peaked at $17K in Q3 2024.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.