Assenagon Asset Management
FOR icon

Assenagon Asset Management’s Forestar Group FOR Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-9,946
Closed -$245K – 1149
2025
Q4 		$245K Buy
9,946
+500
+5% +$12.8K ﹤0.01% 1107
2025
Q3 		$251K Buy
+9,446
New +$242K ﹤0.01% 1116
2025
Q1 		– Sell
-21,650
Closed -$561K – 1225
2024
Q4 		$561K Buy
21,650
+5,847
+37% +$175K ﹤0.01% 1182
2024
Q3 		$512K Sell
15,803
-19,913
-56% -$620K ﹤0.01% 1243
2024
Q2 		$1.14M Sell
35,716
-135,039
-79% -$4.57M ﹤0.01% 1066
2024
Q1 		$6.86M Buy
170,755
+7,779
+5% +$264K 0.02% 522
2023
Q4 		$5.39M Sell
162,976
-113,446
-41% -$3.29M 0.01% 617
2023
Q3 		$7.45M Buy
276,422
+61,404
+29% +$1.69M 0.02% 458
2023
Q2 		$4.85M Buy
215,018
+64,254
+43% +$1.24M 0.02% 504
2023
Q1 		$2.35M Sell
150,764
-6,424
-4% -$96.3K 0.01% 781
2022
Q4 		$2.42M Sell
157,188
-135,450
-46% -$1.79M 0.01% 748
2022
Q3 		$3.27M Buy
292,638
+23,938
+9% +$317K 0.01% 581
2022
Q2 		$3.68M Buy
268,700
+41,505
+18% +$653K 0.01% 636
2022
Q1 		$4.04M Buy
227,195
+84,654
+59% +$1.59M 0.01% 593
2021
Q4 		$3.1M Buy
142,541
+40,241
+39% +$829K 0.01% 669
2021
Q3 		$1.91M Buy
102,300
+29,299
+40% +$592K 0.01% 711
2021
Q2 		$1.53M Buy
73,001
+49,967
+217% +$1.17M 0.01% 778
2021
Q1 		$536K Sell
23,034
-73,085
-76% -$1.64M ﹤0.01% 1021
2020
Q4 		$1.94M Sell
96,119
-47,373
-33% -$900K 0.01% 533
2020
Q3 		$2.54M Buy
143,492
+55,100
+62% +$957K 0.01% 535
2020
Q2 		$1.33M Buy
+88,392
New +$1.22M 0.01% 718
2019
Q3 		– Sell
-110,227
Closed -$2.15M – 913
2019
Q2 		$2.15M Buy
110,227
+74,582
+209% +$1.38M 0.02% 507
2019
Q1 		$616K Buy
35,645
+14,319
+67% +$235K 0.01% 785
2018
Q4 		$295K Buy
+21,326
New +$357K ﹤0.01% 925

Other funds holding FOR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assenagon Asset Management's FOR Position: Q1 2026 in Review

Assenagon Asset Management sold out of Forestar Group (FOR) in Q1 2026, closing a stake of 9,946 shares — an estimated $245K sold.

Assenagon Asset Management first reported a position in FOR in Q4 2018 and held it in 24 quarters. The position peaked at $7.45M in Q3 2023. 170 funds tracked by Wall St. Rank hold FOR as of Q1 2026.

  • Assenagon Asset Management reported no remaining Forestar Group position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 9,946 Forestar Group shares in Q1 2026, an estimated $245K.
  • Assenagon Asset Management first reported a position in Forestar Group in Q4 2018 and held it in 24 quarters.
  • Assenagon Asset Management's Forestar Group position peaked at $7.45M in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Forestar Group as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.