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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
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

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bailard's FSTR Position: Q2 2026 in Review

Bailard reduced its Foster (FSTR) stake by 23% in Q2 2026, selling an estimated $67.8K and leaving 6,183 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #662.

Bailard first reported a position in FSTR in Q4 2017 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold FSTR as of Q2 2026.

  • Bailard held 6,183 shares of Foster worth $279K as of Q2 2026.
  • Bailard sold 1,817 Foster shares in Q2 2026, an estimated $67.8K.
  • Foster made up 0.01% of Bailard's portfolio in Q2 2026, its #662 holding.
  • Bailard first reported a position in Foster in Q4 2017 and has held it in 4 quarters since.
  • 134 funds tracked by Wall St. Rank held Foster as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.