Simplex Trading
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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
-100
Closed -$1.45K – 9383
2025
Q4 		$1.45K Sell
100
-1,900
-95% -$26.8K ﹤0.01% 7928
2025
Q3 		$30K Buy
+2,000
New +$33.1K ﹤0.01% 6967
2025
Q1 		– Sell
-2,100
Closed -$39K – 8799
2024
Q4 		$39K Hold
2,100
– – ﹤0.01% 6114
2024
Q3 		$41K Sell
2,100
-13,200
-86% -$235K ﹤0.01% 6054
2024
Q2 		$245K Buy
15,300
+600
+4% +$9.66K ﹤0.01% 4452
2024
Q1 		$238K Buy
+14,700
New +$240K ﹤0.01% 4652

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

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.