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O'Shaughnessy Asset Management’s Full Truck Alliance YMM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio YMM Stock Details YMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154K Sell
18,994
-4,034
-18% -$34.3K ﹤0.01% 2084
2026
Q1 		$191K Sell
23,028
-1,698
-7% -$16.1K ﹤0.01% 2006
2025
Q4 		$265K Sell
24,726
-1,908
-7% -$22.9K ﹤0.01% 1837
2025
Q3 		$345K Buy
26,634
+680
+3% +$8.42K ﹤0.01% 1680
2025
Q2 		$307K Sell
25,954
-1,010
-4% -$11.8K ﹤0.01% 1616
2025
Q1 		$344K Buy
26,964
+6,556
+32% +$79K ﹤0.01% 1504
2024
Q4 		$221K Buy
20,408
+3,442
+20% +$33.6K ﹤0.01% 1691
2024
Q3 		$159K Sell
16,966
-1,602
-9% -$12.3K ﹤0.01% 1725
2024
Q2 		$149K Buy
18,568
+3,404
+22% +$28.9K ﹤0.01% 1592
2024
Q1 		$110K Buy
15,164
+479
+3% +$3.2K ﹤0.01% 1587
2023
Q4 		$103K Buy
+14,685
New +$104K ﹤0.01% 1491

Other funds holding YMM

FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

O'Shaughnessy Asset Management's YMM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Full Truck Alliance (YMM) stake by 18% in Q2 2026, selling an estimated $34.3K and leaving 18,994 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

O'Shaughnessy Asset Management first reported a position in YMM in Q4 2023 and has held it in 11 quarters since. The position peaked at $345K in Q3 2025. 247 funds tracked by Wall St. Rank hold YMM as of Q2 2026.

  • O'Shaughnessy Asset Management held 18,994 shares of Full Truck Alliance worth $154K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,034 Full Truck Alliance shares in Q2 2026, an estimated $34.3K.
  • Full Truck Alliance made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2084 holding.
  • O'Shaughnessy Asset Management first reported a position in Full Truck Alliance in Q4 2023 and has held it in 11 quarters since.
  • O'Shaughnessy Asset Management's Full Truck Alliance position peaked at $345K in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Full Truck Alliance as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.