XTX Topco’s First Advantage FA Stock Holding History

XTX Topco’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
2025 Q3	–	Sell	-13,431	Closed	-$223K	–	2771
2025 Q2	$223K	Sell	13,431 -4,706	-26%	-$76K	0.01%	1633
2025 Q1	$256K	Buy	+18,137	New	+$305K	0.01%	1528

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XTX Topco's FA Position: Q3 2025 in Review

XTX Topco sold out of First Advantage (FA) in Q3 2025, closing a stake of 13,431 shares — an estimated $223K sold.

XTX Topco first reported a position in FA in Q1 2025 and held it in 2 quarters. The position peaked at $256K in Q1 2025. 154 funds tracked by Wall St. Rank hold FA as of Q3 2025.

XTX Topco reported no remaining First Advantage position as of Q3 2025 after selling out during the quarter.
XTX Topco sold 13,431 First Advantage shares in Q3 2025, an estimated $223K.
XTX Topco first reported a position in First Advantage in Q1 2025 and held it in 2 quarters.
XTX Topco's First Advantage position peaked at $256K in Q1 2025.
154 funds tracked by Wall St. Rank held First Advantage as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.