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Trexquant Investment’s H.B. Fuller FUL Stock Holding History

Trexquant Investment’s Portfolio FUL Stock Details FUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13M Buy
+70,808
New +$4.35M 0.02% 843
2025
Q4 		– Sell
-21,747
Closed -$1.29M – 1704
2025
Q3 		$1.29M Buy
+21,747
New +$1.31M 0.01% 1058
2024
Q2 		– Sell
-12,040
Closed -$960K – 1622
2024
Q1 		$960K Sell
12,040
-23,030
-66% -$1.8M 0.02% 926
2023
Q4 		$2.86M Buy
35,070
+18,506
+112% +$1.37M 0.06% 438
2023
Q3 		$1.14M Buy
16,564
+8,037
+94% +$567K 0.03% 700
2023
Q2 		$610K Buy
+8,527
New +$560K 0.02% 933
2019
Q4 		– Sell
-10,244
Closed -$477K – 1115
2019
Q3 		$477K Buy
+10,244
New +$468K 0.04% 466
2019
Q1 		– Sell
-9,155
Closed -$391K – 1092
2018
Q4 		$391K Buy
+9,155
New +$414K 0.02% 693
2018
Q1 		– Sell
-3,844
Closed -$207K – 1184
2017
Q4 		$207K Sell
3,844
-511
-12% -$28.4K 0.02% 924
2017
Q3 		$253K Buy
+4,355
New +$228K 0.06% 528
2016
Q3 		– Sell
-6,138
Closed -$270K – 815
2016
Q2 		$270K Sell
6,138
-37,062
-86% -$1.66M 0.04% 698
2016
Q1 		$1.83M Buy
+43,200
New +$1.62M 0.21% 135
2015
Q4 		– Sell
-50,400
Closed -$1.71M – 1108
2015
Q3 		$1.71M Buy
+50,400
New +$1.9M 0.15% 208

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Trexquant Investment's FUL Position: Q2 2026 in Review

Trexquant Investment opened a new position in H.B. Fuller (FUL) in Q2 2026: 70,808 shares worth $4.13M. The stake represents 0.02% of the portfolio and ranks #843 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FUL as recently as Q3 2025.

Trexquant Investment first reported a position in FUL in Q3 2015 and has held it in 13 quarters since. 352 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • Trexquant Investment held 70,808 shares of H.B. Fuller worth $4.13M as of Q2 2026.
  • H.B. Fuller was a new Trexquant Investment position in Q2 2026.
  • H.B. Fuller made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #843 holding.
  • Trexquant Investment first reported a position in H.B. Fuller in Q3 2015 and has held it in 13 quarters since.
  • 352 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.