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 $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Simplex Trading's FA Position: Q2 2026 in Review

Simplex Trading opened a new position in First Advantage (FA) in Q2 2026: 23 shares worth $415. The stake represents ﹤0.01% of the portfolio and ranks #8977 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FA as recently as Q4 2025.

Simplex Trading first reported a position in FA in Q3 2024 and has held it in 3 quarters since. The position peaked at $17K in Q3 2024. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Simplex Trading held 23 shares of First Advantage worth $415 as of Q2 2026.
  • First Advantage was a new Simplex Trading position in Q2 2026.
  • First Advantage made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8977 holding.
  • Simplex Trading first reported a position in First Advantage in Q3 2024 and has held it in 3 quarters since.
  • Simplex Trading's First Advantage position peaked at $17K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.