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 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 $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

Squarepoint's FA Position: Q1 2026 in Review

Squarepoint opened a new position in First Advantage (FA) in Q1 2026: 30,516 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #3569 among its holdings. This is a return to the name: Squarepoint previously reported a position in FA as recently as Q3 2025.

Squarepoint first reported a position in FA in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.39M in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Squarepoint held 30,516 shares of First Advantage worth $359K as of Q1 2026.
First Advantage was a new Squarepoint position in Q1 2026.
First Advantage made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3569 holding.
Squarepoint first reported a position in First Advantage in Q2 2021 and has held it in 9 quarters since.
Squarepoint's First Advantage position peaked at $3.39M in Q2 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.