2L
FSTR icon

22NW LP’s Foster FSTR Stock Holding History

22NW LP’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.8M Sell
1,067,186
-123,860
-10% -$3.66M 20.41% 1
2025
Q4 		$32.1M Sell
1,191,046
-122,075
-9% -$3.29M 13.51% 2
2025
Q3 		$35.4M Hold
1,313,121
– – 16.67% 2
2025
Q2 		$28.7M Hold
1,313,121
– – 18.08% 1
2025
Q1 		$25.8M Hold
1,313,121
– – 17.33% 2
2024
Q4 		$35.3M Hold
1,313,121
– – 22.28% 1
2024
Q3 		$26.8M Hold
1,313,121
– – 22.49% 1
2024
Q2 		$28.3M Hold
1,313,121
– – 24.11% 1
2024
Q1 		$35.9M Hold
1,313,121
– – 30.89% 1
2023
Q4 		$28.9M Hold
1,313,121
– – 18.81% 2
2023
Q3 		$24.8M Hold
1,313,121
– – 17.69% 2
2023
Q2 		$18.7M Buy
1,313,121
+289,986
+28% +$3.57M 11.71% 3
2023
Q1 		$11.7M Hold
1,023,135
– – 7.22% 5
2022
Q4 		$9.9M Hold
1,023,135
– – 5.35% 9
2022
Q3 		$9.99M Hold
1,023,135
– – 5.65% 7
2022
Q2 		$13.2M Hold
1,023,135
– – 6.99% 7
2022
Q1 		$15.7M Sell
1,023,135
-100
-0% -$1.51K 5.71% 7
2021
Q4 		$14.1M Buy
1,023,235
+299,533
+41% +$4.62M 4.35% 8
2021
Q3 		$11.2M Buy
723,702
+145,229
+25% +$2.48M 3.34% 11
2021
Q2 		$10.8M Buy
578,473
+109,720
+23% +$1.93M 2.9% 13
2021
Q1 		$8.39M Buy
468,753
+224,507
+92% +$3.76M 2.59% 15
2020
Q4 		$3.68M Buy
244,246
+13,600
+6% +$199K 1.32% 28
2020
Q3 		$3.1M Buy
230,646
+35,395
+18% +$491K 1.57% 27
2020
Q2 		$2.49M Buy
195,251
+71,217
+57% +$916K 1.35% 28
2020
Q1 		$1.53M Buy
+124,034
New +$2.02M 1.19% 17
2019
Q2 		– Sell
-132,142
Closed -$2.49M – 36
2019
Q1 		$2.49M Sell
132,142
-69,522
-34% -$1.24M 1.73% 24
2018
Q4 		$3.21M Buy
201,664
+3,272
+2% +$61.1K 2% 20
2018
Q3 		$4.08M Sell
198,392
-5,400
-3% -$124K 2.19% 19
2018
Q2 		$4.68M Buy
203,792
+5,340
+3% +$128K 2.43% 17
2018
Q1 		$4.67M Buy
198,452
+22,220
+13% +$574K 2.43% 14
2017
Q4 		$4.79M Buy
176,232
+3,900
+2% +$93.9K 2.35% 13
2017
Q3 		$3.92M Sell
172,332
-42,952
-20% -$838K 2.29% 10
2017
Q2 		$4.62M Hold
215,284
– – 2.61% 7
2017
Q1 		$2.69M Buy
215,284
+50,616
+31% +$699K 1.56% 14
2016
Q4 		$2.24M Buy
+164,668
New +$2.14M 1.34% 18

Other funds holding FSTR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

22NW LP's FSTR Position: Q1 2026 in Review

22NW LP reduced its Foster (FSTR) stake by 10% in Q1 2026, selling an estimated $3.66M and leaving 1,067,186 shares worth $29.8M. The position accounts for 20.41% of the portfolio, ranked #1.

22NW LP first reported a position in FSTR in Q4 2016 and has held it in 35 quarters since. The position peaked at $35.9M in Q1 2024. 109 funds tracked by Wall St. Rank hold FSTR as of Q1 2026.

  • 22NW LP held 1,067,186 shares of Foster worth $29.8M as of Q1 2026.
  • 22NW LP sold 123,860 Foster shares in Q1 2026, an estimated $3.66M.
  • Foster made up 20.41% of 22NW LP's portfolio in Q1 2026, its #1 holding.
  • 22NW LP first reported a position in Foster in Q4 2016 and has held it in 35 quarters since.
  • 22NW LP's Foster position peaked at $35.9M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Foster as of Q1 2026.

Based on 22NW LP's 13F filing for Q1 2026, filed 15 May 2026.