Fuller & Thaler Asset Management
MRC

Fuller & Thaler Asset Management’s MRC Global MRC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,979,416
Closed -$57.4M – 527
2025
Q3 		$57.4M Sell
3,979,416
-8,227
-0.2% -$117K 0.2% 174
2025
Q2 		$54.7M Buy
3,987,643
+19,081
+0.5% +$230K 0.2% 181
2025
Q1 		$45.6M Sell
3,968,562
-30,263
-0.8% -$391K 0.18% 188
2024
Q4 		$51.1M Sell
3,998,825
-15,012
-0.4% -$196K 0.19% 172
2024
Q3 		$51.1M Sell
4,013,837
-67,379
-2% -$872K 0.2% 157
2024
Q2 		$52.7M Sell
4,081,216
-45,155
-1% -$565K 0.23% 140
2024
Q1 		$51.9M Buy
4,126,371
+123,872
+3% +$1.4M 0.23% 144
2023
Q4 		$44.1M Sell
4,002,499
-150,671
-4% -$1.58M 0.22% 142
2023
Q3 		$42.6M Sell
4,153,170
-67,503
-2% -$678K 0.24% 127
2023
Q2 		$42.5M Sell
4,220,673
-1,985
-0% -$18.8K 0.24% 131
2023
Q1 		$41M Sell
4,222,658
-8,530
-0.2% -$96.8K 0.24% 132
2022
Q4 		$49M Buy
4,231,188
+252,875
+6% +$2.67M 0.31% 114
2022
Q3 		$28.6M Buy
3,978,313
+68,265
+2% +$673K 0.21% 138
2022
Q2 		$38.9M Sell
3,910,048
-496,075
-11% -$5.51M 0.27% 127
2022
Q1 		$52.5M Buy
4,406,123
+31,186
+0.7% +$291K 0.31% 109
2021
Q4 		$30.1M Buy
4,374,937
+13,029
+0.3% +$102K 0.18% 154
2021
Q3 		$32M Sell
4,361,908
-114,974
-3% -$955K 0.21% 133
2021
Q2 		$42.1M Sell
4,476,882
-51,686
-1% -$525K 0.27% 111
2021
Q1 		$40.9M Buy
4,528,568
+673,730
+17% +$5.73M 0.29% 111
2020
Q4 		$25.6M Sell
3,854,838
-130,814
-3% -$721K 0.24% 122
2020
Q3 		$17.1M Sell
3,985,652
-175,430
-4% -$1.01M 0.22% 124
2020
Q2 		$24.6M Buy
4,161,082
+56,503
+1% +$294K 0.32% 94
2020
Q1 		$17.5M Buy
4,104,579
+955,651
+30% +$8.97M 0.29% 105
2019
Q4 		$43M Sell
3,148,928
-209,793
-6% -$2.73M 0.48% 72
2019
Q3 		$40.7M Buy
3,358,721
+151,627
+5% +$2.14M 0.48% 76
2019
Q2 		$54.9M Buy
3,207,094
+23,750
+0.7% +$400K 0.64% 54
2019
Q1 		$55.6M Sell
3,183,344
-385,056
-11% -$6.28M 0.7% 45
2018
Q4 		$43.6M Sell
3,568,400
-497,504
-12% -$7.87M 0.63% 57
2018
Q3 		$76.3M Sell
4,065,904
-101,052
-2% -$2.08M 0.79% 42
2018
Q2 		$90.3M Sell
4,166,956
-79,152
-2% -$1.56M 0.98% 34
2018
Q1 		$69.8M Sell
4,246,108
-5,569
-0.1% -$97.3K 0.82% 43
2017
Q4 		$71.9M Buy
4,251,677
+469,691
+12% +$7.76M 0.87% 41
2017
Q3 		$66.1M Buy
3,781,986
+17,140
+0.5% +$281K 0.81% 49
2017
Q2 		$62.2M Buy
3,764,846
+15,823
+0.4% +$290K 0.81% 50
2017
Q1 		$68.7M Buy
3,749,023
+255,582
+7% +$5.07M 0.94% 43
2016
Q4 		$70.8M Sell
3,493,441
-98,923
-3% -$1.8M 1.07% 29
2016
Q3 		$59M Sell
3,592,364
-28,389
-0.8% -$407K 0.97% 35
2016
Q2 		$51.5M Buy
3,620,753
+602,580
+20% +$8.36M 0.88% 51
2016
Q1 		$39.7M Buy
3,018,173
+337,390
+13% +$3.88M 0.77% 52
2015
Q4 		$34.6M Sell
2,680,783
-66,588
-2% -$877K 0.74% 49
2015
Q3 		$30.6M Buy
2,747,371
+150,151
+6% +$1.96M 0.79% 43
2015
Q2 		$40.1M Sell
2,597,220
-233,165
-8% -$3.52M 1.13% 24
2015
Q1 		$33.5M Buy
2,830,385
+840,870
+42% +$10.5M 1.07% 23
2014
Q4 		$30.1M Buy
1,989,515
+1,013,872
+104% +$19.7M 1.09% 22
2014
Q3 		$22.8M Buy
975,643
+254,843
+35% +$6.55M 0.98% 29
2014
Q2 		$20.4M Buy
720,800
+254,700
+55% +$7.24M 0.86% 32
2014
Q1 		$12.6M Buy
+466,100
New +$13M 0.61% 47
2013
Q3 		– Sell
-2,300
Closed -$64K – 696
2013
Q2 		$64K Buy
+2,300
New +$68.3K ﹤0.01% 564

Other funds holding MRC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fuller & Thaler Asset Management's MRC Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of MRC Global (MRC) in Q4 2025, closing a stake of 3,979,416 shares — an estimated $57.4M sold.

Fuller & Thaler Asset Management first reported a position in MRC in Q2 2013 and held it in 48 quarters. The position peaked at $90.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,979,416 MRC Global shares in Q4 2025, an estimated $57.4M.
  • Fuller & Thaler Asset Management first reported a position in MRC Global in Q2 2013 and held it in 48 quarters.
  • Fuller & Thaler Asset Management's MRC Global position peaked at $90.3M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.