Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q1 2026 · compared with Q4 2025
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $1.4B
- Weight of 13F
- 4.6%
- Names
- 39
- Net bought
- −$137M
497 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202644 names$1.9B+$156M
- Q1 202639 names$1.4B−$137M
- Q4 202545 names$1.7B+$224M
- Q3 202543 names$1.4B+$153M
- Q2 202558 names$1.3B−$10.9M
- Q1 202557 names$1.2B−$98.7M
- Q4 202455 names$1.3B+$59.1M
- Q3 202441 names$1.1B+$87.1M
- Q2 202441 names$807M+$38.3M
- Q1 202442 names$757M+$168M
- Q4 202335 names$561M+$106M
- Q3 202333 names$388M+$11.2M
- Q2 202330 names$376M+$25.1M
- Q1 202331 names$318M+$75.0M
- Q4 202227 names$199M+$13.6M
- Q3 202220 names$163M+$13.5M
- Q2 202220 names$141M−$72.6M
- Q1 202222 names$264M−$28.2M
- Q4 202130 names$352M+$15.0M
- Q3 202128 names$345M+$40.3M
- Q2 202127 names$298MFlat
- Q1 202127 names$294M−$82.6M
- Q4 202031 names$333M+$13.1M
- Q3 202028 names$241M+$24.1M
- Q2 202024 names$188M+$16.3M
- Q1 202022 names$108M−$21.6M
- Q4 201922 names$168M+$10.7M
- Q3 201922 names$139M+$12.3M
- Q2 201923 names$136M+$2.2M
- Q1 201924 names$123M−$7.6M
- Q4 201822 names$110M−$112M
- Q3 201819 names$223M−$25.5M
- Q2 201826 names$211M−$12.2M
- Q1 201826 names$210M−$23.5M
- Q4 201725 names$213M−$36.5M
- Q3 201721 names$239M−$13.8M
- Q2 201725 names$243M+$9.0M
- Q1 201724 names$215M+$23.5M
- Q4 201623 names$168M+$688K
- Q3 201623 names$174M−$38.3M
- Q2 201623 names$212M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- DigitalOceanDOCN2,562,044 shares · 16.0% of their software · price +$96.5M$220M+$6.8M
- NCR Atleos CorporationNATL2,114,418 shares · 6.7% of their software · price +$11.6M$92.1M−$2.9M
- ACI WorldwideACIW2,149,809 shares · 6.4% of their software · price −$14.6M$88.2M+$15.9M
- InterDigital, Inc.IDCC287,098 shares · 6.3% of their software · price −$4.7M$86.7MFlat
- BILLBILL1,996,215 shares · 5.6% of their software · price −$32.4M$76.5MNew · +$109M
- FastlyFSLY2,160,547 shares · 4.6% of their software · price +$40.8M$62.8M+$21.6M
- TeradataTDC2,293,668 shares · 4.3% of their software · price −$11.0M$58.8M+$2.7M
- KlaviyoKVYO2,941,998 shares · 4.2% of their software · price −$38.3M$57.3M+$2.9M
- WorkivaWK922,167 shares · 4.0% of their software · price −$24.5M$55.0M+$2.4M
- ServiceTitanTTAN866,297 shares · 4.0% of their software · price −$37.3M$55.0M+$2.6M
- Figma, Inc.FIG2,543,373 shares · 3.9% of their software · price −$41.3M$53.8MNew · +$95.0M
- Shift4 Payments, Inc.FOUR1,189,941 shares · 3.8% of their software · price −$22.9M$52.0M−$1.8M
- EVERTEC, Inc.EVTC1,834,945 shares · 3.8% of their software · price −$1.6M$51.8M+$19.4M
- LiveRamp Holdings, Inc.RAMP1,880,250 shares · 3.6% of their software · price −$5.4M$49.9MFlat
- PaymentusPAY1,951,792 shares · 3.6% of their software · price −$12.1M$49.6M+$1.2M
- PegasystemsPEGA1,069,134 shares · 3.3% of their software · price −$18.3M$45.5MNew · +$63.8M
- Dave Inc.DAVE202,013 shares · 2.6% of their software · price −$9.6M$35.2M+$44.2M
- Navan, Inc.NAVN2,378,367 shares · 2.3% of their software · price −$9.1M$31.5MNew · +$40.6M
- Remitly Global, Inc.RELY1,935,101 shares · 2.2% of their software · price +$3.6M$30.3MNew · +$26.7M
- BlackbaudBLKB684,507 shares · 1.9% of their software · price −$16.9M$26.4M+$18.0M
- Donnelley Financial Solutions, Inc.DFIN462,672 shares · 1.6% of their software$21.8M+$8.0M
- ProgressPRGS635,212 shares · 1.2% of their software · price −$11.0M$16.3MFlat
- AkamaiAKAM122,894 shares · 1.0% of their software · price +$3.4M$14.1M+$2.4M
- Roper Technologies, Inc.ROP30,233 shares · 0.8% of their software · price −$2.8M$10.7M+$6.9M
- SS&CSSNC116,172 shares · 0.6% of their software · price −$2.3M$7.8M+$988K
- NetApp, Inc.NTAP75,626 shares · 0.6% of their software$7.7M+$1.2M
- MicrosoftMSFT12,297 shares · 0.3% of their software · price −$1.4M$4.6MFlat
- Amdocs LimitedDOX44,668 shares · 0.2% of their software · price −$681K$2.9MFlat
- VeriskVRSK11,025 shares · 0.2% of their software$2.1MFlat
- Corpay, Inc.CPAY5,417 shares · 0.1% of their software$1.6M+$623K
- OracleORCL7,723 shares · 0.1% of their software$1.1MFlat
- F5, Inc.FFIV3,106 shares · 0.1% of their software$899KFlat
- Manhattan AssociatesMANH5,472 shares · 0.1% of their software$728K−$511K
- GigaCloud Technology Inc.GCT11,020 shares · 0.0% of their software$500KFlat
- Adeia Inc.ADEA18,798 shares · 0.0% of their software$452KFlat
- Digital TurbineAPPS138,620 shares · 0.0% of their software$399KFlat
- Paysign, Inc.PAYS56,502 shares · 0.0% of their software$333KNew · Flat
- PubMaticPUBM36,736 shares · 0.0% of their software$301KFlat
- 8x8EGHT141,680 shares · 0.0% of their software$235KNew · Flat