BloombergSen Inc. FA — FIRST ADVANTAGE CORP NEW

Ownership history in BloombergSen Inc.  ·  6 quarters on record

AI Ownership Summary

BloombergSen Inc. reported FIRST ADVANTAGE CORP NEW (FA) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q4. The latest visible filing shows FA at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BloombergSen Inc.'s position in FIRST ADVANTAGE CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FA was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FA stock page BloombergSen Inc. fund profile BloombergSen Inc. full holdings
How BloombergSen Inc. held FA — position size vs. price
% of Fund (quarterly)    FA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 377,216 +110,892 +41.6% 0.40% $5.5M 2026-02-14 (Est.) $9.49
2025 Q3 ADDED — — — 266,324 +133,436 +100.4% 0.25% $4.1M 2025-10-29 $13.15
2025 Q2 ADDED — — — 132,888 +65,192 +96.3% 0.14% $2.2M 2025-07-18 $17.63
2025 Q1 ADDED — — — 67,696 +26,578 +64.6% 0.06% $954K 2025-05-06 $14.82
2024 Q4 ADDED — — — 41,118 +19,824 +93.1% 0.05% $770K 2025-02-12 $19.69
2024 Q3 INITIATED — — — 21,294 — — 0.02% $423K 2024-10-31 $18.12

🏢 Other funds also holding FA

As of 2026 Q1 — sorted by position size

CORTLAND ASSOCIATES INC/MO 3Y 7Y 1.53% Leith Wheeler Investment Counsel Ltd. 3Y 7Y 0.71% EMERALD ADVISERS, LLC 3Y 7Y 0.43% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 0.38% Olstein Capital Management, L.P. 3Y 7Y 0.24% NORTH STAR ASSET MANAGEMENT INC 3Y 7Y 0.11% Van Berkom & Associates Inc. 3Y 7Y 0.04% ASK CAPITAL MANAGEMENT, LLC 0.03% HARBOR CAPITAL ADVISORS, INC. 3Y 0.02% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.01%

FAQ About BloombergSen Inc. and FA

These are the practical questions this page is built to answer before you even open the full history table.

How long has BloombergSen Inc. reported owning FA?

BloombergSen Inc. reported FA across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FA position in BloombergSen Inc.'s portfolio?

The largest reported portfolio weight for FA was 0.40% in 2025 Q4.

What is the latest reported FA position on this page?

The most recent filing on this page is 2025 Q4, when BloombergSen Inc. reported 377,216 shares, equal to 0.40% of portfolio, with an estimated market value of $5.5M.

What does the chart on this FA ownership page compare?

The chart compares BloombergSen Inc.'s quarterly FA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BloombergSen Inc. time their FA position?

Based on 13F filing dates vs. subsequent FA price moves, BloombergSen Inc. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FA relative to SPY over the holding period was -48.0%.

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