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Ballast Asset Management’s Landstar System LSTR Stock Holding History

Ballast Asset Management’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.49M Buy
34,249
+825
+2% +$127K 2.44% 14
2025
Q4 		$4.8M Sell
33,424
-1,155
-3% -$154K 2.27% 16
2025
Q3 		$4.24M Buy
34,579
+7,614
+28% +$1.01M 1.93% 23
2025
Q2 		$3.75M Buy
26,965
+2,526
+10% +$350K 1.95% 21
2025
Q1 		$3.67M Buy
24,439
+357
+1% +$57.5K 1.93% 22
2024
Q4 		$4.14M Sell
24,082
-827
-3% -$151K 2.05% 19
2024
Q3 		$4.7M Sell
24,909
-354
-1% -$65.3K 2.4% 15
2024
Q2 		$4.66M Buy
25,263
+1,534
+6% +$277K 2.53% 13
2024
Q1 		$4.57M Buy
23,729
+2,124
+10% +$404K 2.48% 13
2023
Q4 		$4.18M Buy
21,605
+6,501
+43% +$1.15M 2.66% 11
2023
Q3 		$2.67M Buy
+15,104
New +$2.9M 2.48% 13

Other funds holding LSTR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballast Asset Management's LSTR Position: Q1 2026 in Review

Ballast Asset Management increased its Landstar System (LSTR) stake by 2.5% in Q1 2026, buying an estimated $127K and bringing the position to 34,249 shares worth $5.49M. The position accounts for 2.44% of the portfolio, ranked #14.

Ballast Asset Management first reported a position in LSTR in Q3 2023 and has held it in 11 quarters since. 478 funds tracked by Wall St. Rank hold LSTR as of Q1 2026.

  • Ballast Asset Management held 34,249 shares of Landstar System worth $5.49M as of Q1 2026.
  • Ballast Asset Management bought 825 Landstar System shares in Q1 2026, an estimated $127K.
  • Landstar System made up 2.44% of Ballast Asset Management's portfolio in Q1 2026, its #14 holding.
  • Ballast Asset Management first reported a position in Landstar System in Q3 2023 and has held it in 11 quarters since.
  • 478 funds tracked by Wall St. Rank held Landstar System as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.