FirstCash Holdings, Inc.
US ˙ NasdaqGS ˙ US33768G1076

SecurityFCFS / FirstCash Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership776,828 shares
Latest Disclosed Value $ 123,812,491
Sei Investments Co reports 4.61% increase in ownership of FCFS / FirstCash Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 776,828 shares of FirstCash Holdings, Inc. (US:FCFS) valued at $123,810,847 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 742,610 shares of FirstCash Holdings, Inc.. This represents a change in shares of 4.61% during the quarter. The current value of the position is $171,073,062 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FIRSTCASH HOLDINGS COM 33768G107 776,828 34,218 4.61 123,812 5.24 0.1222
2025-11-13 2025-09-30 13F FIRSTCASH HOLDINGS COM 33768G107 742,610 28,704 4.02 117,644 21.94 0.1265
2025-08-14 2025-06-30 13F FIRSTCASH HOLDINGS COM 33768G107 713,906 45,623 6.83 96,477 19.99 0.1118
2025-05-14 2025-03-31 13F/A-1 FIRSTCASH HOLDINGS COM 33768G107 668,283 19,701 3.04 80,408 19.67 0.1035
2025-05-13 2025-03-31 13F FIRSTCASH HOLDINGS COM 33768G107 648,598 16 67,199 0.0731
2025-02-11 2024-12-31 13F FIRSTCASH HOLDINGS COM 33768G107 648,582 33,040 5.37 67,193 -4.91 0.0863
2024-11-12 2024-09-30 13F FIRSTCASH HOLDINGS COM 33768G107 615,542 -15,761 -2.50 70,664 6.73 0.0918
2024-08-13 2024-06-30 13F FIRSTCASH HOLDINGS COM 33768G107 631,303 19,868 3.25 66,211 -15.10 0.0938
2024-05-07 2024-03-31 13F FIRSTCASH HOLDINGS COM 33768G107 611,435 36,181 6.29 77,983 25.07 0.1143
2024-02-14 2023-12-31 13F FIRSTCASH HOLDINGS COM 33768G107 575,254 148,502 34.80 62,352 45.55 0.1001
2023-11-14 2023-09-30 13F FIRSTCASH HOLDINGS COM 33768G107 426,752 63,219 17.39 42,837 26.26 0.0770
2023-08-11 2023-06-30 13F FIRSTCASH HOLDINGS COM 33768G107 363,533 -22,908 -5.93 33,929 -7.94 0.0592
2023-05-12 2023-03-31 13F FIRSTCASH HOLDINGS COM 33768G107 386,441 25,028 6.93 36,855 17.33 0.0685
2023-02-10 2022-12-31 13F FIRSTCASH HOLDINGS COM 33768G107 361,413 9,608 2.73 31,410 21.72 0.0698
2022-11-14 2022-09-30 13F FIRSTCASH HOLDINGS COM 33768G107 351,805 49,571 16.40 25,805 22.83 0.0576
2022-08-15 2022-06-30 13F FIRSTCASH HOLDINGS COM 33768G107 302,234 62,210 25.92 21,008 24.43 0.0454
2022-05-13 2022-03-31 13F FIRSTCASH HOLDINGS COM 33768G107 240,024 -42,813 -15.14 16,883 -20.21 0.0339
2022-02-14 2021-12-31 13F FIRSTCASH HOLDINGS COM 33768G107 282,837 282,837 21,159 0.0397
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.