Advantage Alpha Capital Partners’s Landstar System LSTR Stock Holding History

Advantage Alpha Capital Partners’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,458	Closed	-$2.88M	–	70
2025 Q3	$2.88M	Buy	23,458 +6,633	+39%	+$881K	0.87%	56
2025 Q2	$2.34M	Buy	+16,825	New	+$2.33M	0.63%	82
2023 Q2	–	Sell	-15,215	Closed	-$2.73M	–	103
2023 Q1	$2.73M	Buy	+15,215	New	+$2.67M	0.57%	77
2022 Q2	–	Sell	-25,978	Closed	-$3.92M	–	119
2022 Q1	$3.92M	Buy	+25,978	New	+$4.13M	0.59%	80
2021 Q3	–	Sell	-13,946	Closed	-$2.2M	–	134
2021 Q2	$2.2M	Sell	13,946 -16,566	-54%	-$2.78M	0.42%	89
2021 Q1	$5.04M	Sell	30,512 -25,122	-45%	-$3.9M	1.06%	41
2020 Q4	$7.49M	Buy	+55,634	New	+$7.29M	1.64%	12
2020 Q3	–	Sell	-46,124	Closed	-$5.18M	–	88
2020 Q2	$5.18M	Buy	46,124 +12,822	+39%	+$1.37M	1.21%	40
2020 Q1	$3.19M	Buy	33,302 +882	+3%	+$93.9K	1.14%	39
2019 Q4	$3.69M	Buy	+32,420	New	+$3.66M	1%	46

Other funds holding LSTR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advantage Alpha Capital Partners's LSTR Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Landstar System (LSTR) in Q4 2025, closing a stake of 23,458 shares — an estimated $2.88M sold.

Advantage Alpha Capital Partners first reported a position in LSTR in Q4 2019 and held it in 10 quarters. The position peaked at $7.49M in Q4 2020. 435 funds tracked by Wall St. Rank hold LSTR as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Landstar System position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 23,458 Landstar System shares in Q4 2025, an estimated $2.88M.
Advantage Alpha Capital Partners first reported a position in Landstar System in Q4 2019 and held it in 10 quarters.
Advantage Alpha Capital Partners's Landstar System position peaked at $7.49M in Q4 2020.
435 funds tracked by Wall St. Rank held Landstar System as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.