Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,674,695
+$669,755 QoQ
Shares Held
134,110
+3.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 518 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $81,445,860 across 3 Financial Data & Stock Exchanges names. TRU ranks #2 (11.9% of the industry book) .
All Filings in TRU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,674,695 | 134,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,004,940 | 130,148 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,465,856 | 110,389 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,689,994 | 115,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,206,504 | 115,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,992,185 | 96,303 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,225,201 | 99,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,702,832 | 121,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,055,793 | 176,049 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,535,037 | 169,612 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,440,347 | 151,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,889,716 | 165,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,033,446 | 153,625 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,479,705 | 152,554 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||