Aquatic Capital Management’s Forestar Group FOR Stock Holding History

Aquatic Capital Management’s Portfolio FOR Stock Details FOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Buy	+10,705	New	+$294K	0.01%	898
2026 Q1	–	Sell	-5,536	Closed	-$136K	–	1528
2025 Q4	$136K	Sell	5,536 -532	-9%	-$13.6K	﹤0.01%	1085
2025 Q3	$161K	Sell	6,068 -24,979	-80%	-$640K	﹤0.01%	1129
2025 Q2	$621K	Buy	31,047 +15,298	+97%	+$302K	0.01%	762
2025 Q1	$333K	Buy	15,749 +1,705	+12%	+$39.7K	0.01%	842
2024 Q4	$364K	Buy	14,044 +8,544	+155%	+$256K	0.01%	795
2024 Q3	$178K	Buy	+5,500	New	+$171K	﹤0.01%	844
2024 Q1	–	Sell	-2,700	Closed	-$89K	–	1359
2023 Q4	$89K	Buy	+2,700	New	+$78.3K	﹤0.01%	1026
2023 Q3	–	Sell	-500	Closed	-$11K	–	1379
2023 Q2	$11K	Buy	+500	New	+$9.62K	﹤0.01%	1188
2022 Q3	–	Sell	-1,600	Closed	-$22K	–	1299
2022 Q2	$22K	Buy	+1,600	New	+$25.2K	0.01%	823

Other funds holding FOR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Aquatic Capital Management's FOR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Forestar Group (FOR) in Q2 2026: 10,705 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FOR as recently as Q4 2025.

Aquatic Capital Management first reported a position in FOR in Q2 2022 and has held it in 10 quarters since. The position peaked at $621K in Q2 2025. 186 funds tracked by Wall St. Rank hold FOR as of Q2 2026.

Aquatic Capital Management held 10,705 shares of Forestar Group worth $339K as of Q2 2026.
Forestar Group was a new Aquatic Capital Management position in Q2 2026.
Forestar Group made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #898 holding.
Aquatic Capital Management first reported a position in Forestar Group in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Forestar Group position peaked at $621K in Q2 2025.
186 funds tracked by Wall St. Rank held Forestar Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.