Fuller & Thaler Asset Management
Fuller & Thaler Asset Management reported 504 stocks worth $36.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMCR (1.8%), DOC (1.7%) and EXEL (1.3%). Compared with Q1 2026, the fund opened new positions in RAL, MXL and MYRG, added to AMCR, EXEL and FIS, trimmed DOC, LITE and BE and sold out of PRIM, CRC and RRR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMCR Amcor PLC Com New | $672M | 1.8% | 15.5M | +1.8M (+13%) | 2 of 8 | |
| 2 |  DOC Healthpeak Properties Inc | $623M | 1.7% | 29.1M | −82K (−0%) | 8 of 8 | |
| 3 |  EXEL Exelixis Inc | $486M | 1.3% | 8.9M | +387K (+5%) | 8 of 8 | |
| 4 |  LITE Lumentum Hldgs Inc | $465M | 1.3% | 542K | −46K (−8%) | 8 of 8 | |
| 5 |  BE Bloom Energy Corp | $448M | 1.2% | 1.5M | −819K (−36%) | 7 of 8 | |
| 6 |  FIS Fidelity Natl Information SV | $433M | 1.2% | 11.1M | +8.2M (+278%) | 8 of 8 | |
| 7 |  ALAB Astera Labs Inc | $414M | 1.1% | 857K | +23K (+3%) | 7 of 8 | |
| 8 |  DOCN Digitalocean Hldgs Inc | $413M | 1.1% | 2.6M | +69K (+3%) | 8 of 8 | |
| 9 |  GTX Garrett Motion Inc | $412M | 1.1% | 11.4M | +482K (+4%) | 3 of 8 | |
| 10 |  JAZZ Jazz Pharmaceuticals PLC | $395M | 1.1% | 1.6M | −38K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PRIM Primoris Svcs Corp | $424M | 3M |
 CRC California Res Corp | $120M | 1.7M |
CSG SYS INTL INC | $113M | 1.4M |
 RRR Red Rock Resorts Inc | $69.3M | 1.3M |
 PEB Pebblebrook Hotel TR | $61.4M | 4.9M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fuller & Thaler Asset Management 13F FAQ
What does Fuller & Thaler Asset Management own?
Fuller & Thaler Asset Management reported 504 stocks worth $36.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMCR (1.8%), DOC (1.7%) and EXEL (1.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fuller & Thaler Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 52 new positions, 229 added to, 185 trimmed and 45 sold out. New positions include RAL, MXL and MYRG. It sold all of PRIM, CRC and RRR.
When will Fuller & Thaler Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fuller & Thaler Asset Management's portfolio worth?
The Q2 2026 filing reports $36.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.