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Fourthstone - Q2 2026 13F Filings

FO

Fourthstone LLC

CIK: 0001767803
Address: Missouri St Louis 575 Maryville Centre Dr. Suite 110
$140.49 M
Portfolio Value
25
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-76.19%
$140.49 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Fourthstone Q2 2026 Filing Summary

Fourthstone LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 140.49 M reflecting a -76.19% change from the prior quarter, spanning 25 assets. The top 10 holdings comprised 80.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 43 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Fourthstone’s Q2 2026 Filing

Fourthstone submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Fourthstone reported a managed portfolio value of 140.49 M, consisting of 25 individual positions.

This page displays the raw filing documents. To see which stocks Fourthstone bought or sold during Q2 2026, please visit Fourthstone's Portfolio Analysis page.