Fullerton Fund Management Co Ltd.: CPRT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fullerton Fund Management Co Ltd. on CPRT, newest first. How the timeline and the estimate are built.
Fullerton Fund Management Co Ltd. held 14,966 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 14,966 sharesChange vs previous 13F +14,966 shares
0.03% of the 13F portfolio, value $421,892.
13F-HR 0001104659-26-096428 filed by Fullerton Fund Management Co Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -13,533 shares
13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 13,533 sharesChange vs previous 13F +13,533 shares
0.02% of the 13F portfolio, value $608,579.
13F-HR 0001104659-25-111773 filed by Fullerton Fund Management Co Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -6,948 shares
13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 6,948 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $393,187.
13F-HR 0001104659-25-048853 filed by Fullerton Fund Management Co Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).