Bailard
FSTR icon

Bailard’s Foster FSTR Stock Holding History

Bailard’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
Q3 		$320K Buy
8,883
+2,700
+44% +$107K 0.01% 599
2026
Q2 		$279K Sell
6,183
-1,817
-23% -$67.8K 0.01% 662
2026
Q1 		$223K Buy
+8,000
New +$236K 0.01% 686
2019
Q3 		– Sell
-7,900
Closed -$216K – 553
2019
Q2 		$216K Buy
+7,900
New +$181K 0.01% 479
2018
Q1 		– Sell
-7,800
Closed -$212K – 487
2017
Q4 		$212K Buy
+7,800
New +$188K 0.01% 418

Other funds holding FSTR

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Bailard's FSTR Position: Q3 2026 in Review

Bailard increased its Foster (FSTR) stake by 44% in Q3 2026, buying an estimated $107K and bringing the position to 8,883 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #599.

Bailard first reported a position in FSTR in Q4 2017 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold FSTR as of Q3 2026.

  • Bailard held 8,883 shares of Foster worth $320K as of Q3 2026.
  • Bailard bought 2,700 Foster shares in Q3 2026, an estimated $107K.
  • Foster made up 0.01% of Bailard's portfolio in Q3 2026, its #599 holding.
  • Bailard first reported a position in Foster in Q4 2017 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Foster as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.