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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
2026
Q2 		$187K Buy
+10,357
New +$150K ﹤0.01% 3286
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 $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

XTX Topco's FA Position: Q2 2026 in Review

XTX Topco opened a new position in First Advantage (FA) in Q2 2026: 10,357 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #3286 among its holdings. This is a return to the name: XTX Topco previously reported a position in FA as recently as Q2 2025.

XTX Topco first reported a position in FA in Q1 2025 and has held it in 3 quarters since. The position peaked at $256K in Q1 2025. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • XTX Topco held 10,357 shares of First Advantage worth $187K as of Q2 2026.
  • First Advantage was a new XTX Topco position in Q2 2026.
  • First Advantage made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3286 holding.
  • XTX Topco first reported a position in First Advantage in Q1 2025 and has held it in 3 quarters since.
  • XTX Topco's First Advantage position peaked at $256K in Q1 2025.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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