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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
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 $14.1B AUM 25.52% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bailard's FSTR Position: Q1 2026 in Review

Bailard opened a new position in Foster (FSTR) in Q1 2026: 8,000 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Bailard previously reported a position in FSTR as recently as Q2 2019.

Bailard first reported a position in FSTR in Q4 2017 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold FSTR as of Q1 2026.

  • Bailard held 8,000 shares of Foster worth $223K as of Q1 2026.
  • Foster was a new Bailard position in Q1 2026.
  • Foster made up 0.01% of Bailard's portfolio in Q1 2026, its #686 holding.
  • Bailard first reported a position in Foster in Q4 2017 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Foster as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.