Fuller & Thaler Asset Management’s TrueCar TRUE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-157,671	Closed	-$249K	–	645
2025 Q1	$249K	Buy	157,671 +5,300	+3%	+$14.7K	﹤0.01%	497
2024 Q4	$568K	Buy	152,371 +130	+0.1%	+$511	﹤0.01%	451
2024 Q3	$525K	Sell	152,241 -579,988	-79%	-$1.86M	﹤0.01%	440
2024 Q2	$2.29M	Sell	732,229 -22,795	-3%	-$66.8K	0.01%	368
2024 Q1	$2.56M	Sell	755,024 -20,475	-3%	-$71K	0.01%	351
2023 Q4	$2.68M	Hold	775,499	–	–	0.01%	334
2023 Q3	$1.61M	Sell	775,499 -29,593	-4%	-$67.9K	0.01%	365
2023 Q2	$1.82M	Buy	805,092 +2,575	+0.3%	+$6.13K	0.01%	365
2023 Q1	$1.85M	Sell	802,517 -697	-0.1%	-$1.86K	0.01%	361
2022 Q4	$2.02M	Buy	+803,214	New	+$1.67M	0.01%	344
2020 Q4	–	Sell	-310,735	Closed	-$1.55M	–	535
2020 Q3	$1.55M	Buy	+310,735	New	+$1.31M	0.02%	318

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's TRUE Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of TrueCar (TRUE) in Q2 2025, closing a stake of 157,671 shares — an estimated $249K sold.

Fuller & Thaler Asset Management first reported a position in TRUE in Q3 2020 and held it in 11 quarters. The position peaked at $2.68M in Q4 2023. 107 funds tracked by Wall St. Rank hold TRUE as of Q2 2025.

Fuller & Thaler Asset Management reported no remaining TrueCar position as of Q2 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 157,671 TrueCar shares in Q2 2025, an estimated $249K.
Fuller & Thaler Asset Management first reported a position in TrueCar in Q3 2020 and held it in 11 quarters.
Fuller & Thaler Asset Management's TrueCar position peaked at $2.68M in Q4 2023.
107 funds tracked by Wall St. Rank held TrueCar as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.