Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Nasdaq NDAQ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-515
Closed -$46.1K – 570
2025
Q2 		$46.1K Hold
515
– – ﹤0.01% 518
2025
Q1 		$39.1K Sell
515
-1,639
-76% -$129K ﹤0.01% 519
2024
Q4 		$167K Sell
2,154
-3,210
-60% -$248K ﹤0.01% 518
2024
Q3 		$392K Sell
5,364
-600
-10% -$41K ﹤0.01% 473
2024
Q2 		$359K Sell
5,964
-2,312
-28% -$140K ﹤0.01% 474
2024
Q1 		$522K Buy
8,276
+1,315
+19% +$76.1K ﹤0.01% 425
2023
Q4 		$405K Buy
6,961
+2,296
+49% +$121K ﹤0.01% 423
2023
Q3 		$227K Buy
+4,665
New +$236K ﹤0.01% 421

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Fuller & Thaler Asset Management's NDAQ Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 515 shares — an estimated $46.1K sold.

Fuller & Thaler Asset Management first reported a position in NDAQ in Q3 2023 and held it in 8 quarters. The position peaked at $522K in Q1 2024. 1,047 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 515 Nasdaq shares in Q3 2025, an estimated $46.1K.
  • Fuller & Thaler Asset Management first reported a position in Nasdaq in Q3 2023 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Nasdaq position peaked at $522K in Q1 2024.
  • 1,047 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.