FULLER & THALER ASSET MANAGEMENT, INC. GFF — GRIFFON CORP COM USD.25

Ownership history in FULLER & THALER ASSET MANAGEMENT, INC.  ·  25 quarters on record

AI Ownership Summary

FULLER & THALER ASSET MANAGEMENT, INC. reported GRIFFON CORP COM USD.25 (GFF) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.44% in 2025 Q2. The latest visible filing shows GFF at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GFF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FULLER & THALER ASSET MANAGEMENT, INC.'s position in GRIFFON CORP COM USD.25, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GFF was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GFF stock page FULLER & THALER ASSET MANAGEMENT, INC. fund profile FULLER & THALER ASSET MANAGEMENT, INC. full holdings
How FULLER & THALER ASSET MANAGEMENT, INC. held GFF — position size vs. price
% of Fund (quarterly)    GFF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,002,013 -500 -0.0% 0.25% $72.8M 2026-05-14 $85.70
2025 Q4 ADDED — — — 1,002,513 +293,278 +41.4% 0.25% $73.8M 2026-02-12 $91.72
2025 Q3 REDUCED 57.8% -1.1% ✅ 709,235 -969,480 -57.8% 0.18% $54.0M 2025-11-13 $70.18
2025 Q2 ADDED — — — 1,678,715 +727,595 +76.5% 0.44% $121.5M 2025-08-14 $73.25
2025 Q1 ADDED — — — 951,120 +326,663 +52.3% 0.26% $68.0M 2025-05-13 $72.58
2024 Q4 ADDED — — — 624,457 +623,803 +95382.7% 0.17% $44.5M 2025-02-14 $76.17
2024 Q3 REDUCED — — — 654 -22 -3.3% 0.00% $46K 2024-11-13 $79.11
2024 Q2 UNCHANGED — — — 676 — 0% 0.00% $43K 2024-08-09 $57.86
2024 Q1 REDUCED 34.3% -12.4% ✅ 676 -353 -34.3% 0.00% $50K 2024-05-13 $67.77
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GFF

As of 2026 Q2 — sorted by position size

Integras Partners LLC 2.04% Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.34% GUIDANCE CAPITAL, INC 0.16% Gallacher Capital Management LLC 3Y 0.16% Wealth Dimensions Group, Ltd. 3Y 0.11% INVESTMENT HOUSE LLC 3Y 7Y 0.09% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.08% FNY Investment Advisers, LLC 3Y 7Y 0.07% Central Pacific Bank - Trust Division 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.04%

FAQ About FULLER & THALER ASSET MANAGEMENT, INC. and GFF

These are the practical questions this page is built to answer before you even open the full history table.

How long has FULLER & THALER ASSET MANAGEMENT, INC. reported owning GFF?

FULLER & THALER ASSET MANAGEMENT, INC. reported GFF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GFF position in FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for GFF was 0.44% in 2025 Q2.

What is the latest reported GFF position on this page?

The most recent filing on this page is 2026 Q1, when FULLER & THALER ASSET MANAGEMENT, INC. reported 1,002,013 shares, equal to 0.25% of portfolio, with an estimated market value of $72.8M.

What does the chart on this GFF ownership page compare?

The chart compares FULLER & THALER ASSET MANAGEMENT, INC.'s quarterly GFF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FULLER & THALER ASSET MANAGEMENT, INC. time their GFF position?

Based on 13F filing dates vs. subsequent GFF price moves, FULLER & THALER ASSET MANAGEMENT, INC. correctly timed 13 out of 23 reported position changes (57%). The annualised alpha on GFF relative to SPY over the holding period was +28.7%.

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