Susquehanna Fundamental Investments’s First Advantage FA Stock Holding History

Susquehanna Fundamental Investments’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	-31,086	Closed	-$452K	–	549
2025 Q4	$452K	Buy	+31,086	New	+$438K	0.02%	441
2023 Q4	–	Sell	-66,046	Closed	-$911K	–	158
2023 Q3	$911K	Sell	66,046 -7,771	-11%	-$113K	0.06%	207
2023 Q2	$1.14M	Sell	73,817 -7,662	-9%	-$103K	0.04%	317
2023 Q1	$1.14M	Sell	81,479 -13,098	-14%	-$178K	0.03%	487
2022 Q4	$1.23M	Buy	+94,577	New	+$1.24M	0.02%	603

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

Susquehanna Fundamental Investments's FA Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of First Advantage (FA) in Q1 2026, closing a stake of 31,086 shares — an estimated $452K sold.

Susquehanna Fundamental Investments first reported a position in FA in Q4 2022 and held it in 5 quarters. The position peaked at $1.23M in Q4 2022. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining First Advantage position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 31,086 First Advantage shares in Q1 2026, an estimated $452K.
Susquehanna Fundamental Investments first reported a position in First Advantage in Q4 2022 and held it in 5 quarters.
Susquehanna Fundamental Investments's First Advantage position peaked at $1.23M in Q4 2022.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.