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O'Shaughnessy Asset Management’s Interface TILE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,090
Closed -$812K – 2826
2025
Q4 		$812K Buy
29,090
+626
+2% +$17.1K ﹤0.01% 1245
2025
Q3 		$824K Buy
28,464
+15,829
+125% +$399K ﹤0.01% 1214
2025
Q2 		$264K Buy
12,635
+556
+5% +$11K ﹤0.01% 1692
2025
Q1 		$240K Sell
12,079
-1,236
-9% -$26.9K ﹤0.01% 1702
2024
Q4 		$324K Buy
+13,315
New +$306K ﹤0.01% 1484
2019
Q1 		– Sell
-20,118
Closed -$287K – 1005
2018
Q4 		$287K Sell
20,118
-10,980
-35% -$189K 0.01% 434
2018
Q3 		$721K Sell
31,098
-70
-0.2% -$1.62K 0.01% 303
2018
Q2 		$712K Buy
31,168
+111
+0.4% +$2.63K 0.02% 298
2018
Q1 		$783K Buy
31,057
+17,748
+133% +$440K 0.02% 283
2017
Q4 		$335K Buy
+13,309
New +$312K 0.01% 442
2016
Q3 		– Sell
-17,494
Closed -$267K – 968
2016
Q2 		$267K Sell
17,494
-14,197
-45% -$242K 0.01% 431
2016
Q1 		$589K Sell
31,691
-2,935
-8% -$49.3K 0.01% 324
2015
Q4 		$663K Sell
34,626
-14,262
-29% -$294K 0.02% 333
2015
Q3 		$1.1M Buy
48,888
+30,383
+164% +$747K 0.02% 298
2015
Q2 		$464K Buy
+18,505
New +$410K 0.01% 390
2014
Q2 		– Sell
-13,152
Closed -$270K – 1047
2014
Q1 		$270K Sell
13,152
-5,690
-30% -$116K 0.01% 495
2013
Q4 		$413K Hold
18,842
– – 0.01% 447
2013
Q3 		$373K Hold
18,842
– – 0.01% 444
2013
Q2 		$321K Buy
+18,842
New +$329K 0.01% 460

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's TILE Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Interface (TILE) in Q1 2026, closing a stake of 29,090 shares — an estimated $812K sold.

O'Shaughnessy Asset Management first reported a position in TILE in Q2 2013 and held it in 19 quarters. The position peaked at $1.1M in Q3 2015. 315 funds tracked by Wall St. Rank hold TILE as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Interface position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 29,090 Interface shares in Q1 2026, an estimated $812K.
  • O'Shaughnessy Asset Management first reported a position in Interface in Q2 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Interface position peaked at $1.1M in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Interface as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.