Squarepoint’s First Advantage FA Stock Holding History

Squarepoint’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 Q2	–	Sell	-30,516	Closed	-$359K	–	4601
2026 Q1	$359K	Buy	+30,516	New	+$373K	﹤0.01%	3569
2025 Q4	–	Sell	-147,792	Closed	-$2.27M	–	4450
2025 Q3	$2.27M	Sell	147,792 -56,529	-28%	-$937K	﹤0.01%	1992
2025 Q2	$3.39M	Buy	204,321 +44,477	+28%	+$718K	﹤0.01%	1722
2025 Q1	$2.25M	Buy	+159,844	New	+$2.69M	﹤0.01%	1999
2024 Q4	–	Sell	-119,728	Closed	-$2.38M	–	5153
2024 Q3	$2.38M	Buy	+119,728	New	+$2.14M	﹤0.01%	1947
2023 Q2	–	Sell	-17,294	Closed	-$241K	–	3686
2023 Q1	$241K	Buy	+17,294	New	+$235K	﹤0.01%	2697
2022 Q2	–	Sell	-11,125	Closed	-$225K	–	3027
2022 Q1	$225K	Buy	+11,125	New	+$191K	﹤0.01%	2423
2021 Q4	–	Sell	-100,000	Closed	-$1.91M	–	3262
2021 Q3	$1.91M	Hold	100,000	–	–	0.01%	1224
2021 Q2	$1.99M	Buy	+100,000	New	+$2.03M	0.01%	1184

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Squarepoint's FA Position: Q2 2026 in Review

Squarepoint sold out of First Advantage (FA) in Q2 2026, closing a stake of 30,516 shares — an estimated $359K sold.

Squarepoint first reported a position in FA in Q2 2021 and held it in 9 quarters. The position peaked at $3.39M in Q2 2025. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Squarepoint reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 30,516 First Advantage shares in Q2 2026, an estimated $359K.
Squarepoint first reported a position in First Advantage in Q2 2021 and held it in 9 quarters.
Squarepoint's First Advantage position peaked at $3.39M in Q2 2025.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.