Bridgeway Capital Management’s Foster FSTR Stock Holding History

Bridgeway Capital Management’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	$1.79M	Buy	64,265 +1,232	+2%	+$36.4K	0.04%	554
2025 Q4	$1.7M	Buy	63,033 +4,784	+8%	+$129K	0.04%	583
2025 Q3	$1.57M	Buy	58,249 +6,964	+14%	+$172K	0.03%	613
2025 Q2	$1.12M	Buy	51,285 +31,685	+162%	+$620K	0.03%	644
2025 Q1	$386K	Sell	19,600 -17,100	-47%	-$430K	0.01%	789
2024 Q4	$987K	Sell	36,700 -10,056	-22%	-$241K	0.02%	674
2024 Q3	$955K	Hold	46,756	–	–	0.02%	702
2024 Q2	$1.01M	Hold	46,756	–	–	0.02%	681
2024 Q1	$1.28M	Buy	46,756 +3,556	+8%	+$83.9K	0.03%	679
2023 Q4	$950K	Hold	43,200	–	–	0.02%	772
2023 Q3	$817K	Hold	43,200	–	–	0.02%	761
2023 Q2	$617K	Hold	43,200	–	–	0.01%	852
2023 Q1	$496K	Hold	43,200	–	–	0.01%	890
2022 Q4	$418K	Sell	43,200 -65,300	-60%	-$662K	0.01%	924
2022 Q3	$1.06M	Hold	108,500	–	–	0.03%	718
2022 Q2	$1.4M	Buy	108,500 +15,000	+16%	+$203K	0.03%	653
2022 Q1	$1.44M	Hold	93,500	–	–	0.03%	693
2021 Q4	$1.29M	Sell	93,500 -28,000	-23%	-$432K	0.02%	736
2021 Q3	$1.88M	Buy	121,500 +3,000	+3%	+$51.3K	0.04%	642
2021 Q2	$2.21M	Sell	118,500 -6,600	-5%	-$116K	0.04%	594
2021 Q1	$2.24M	Buy	125,100 +2,200	+2%	+$36.8K	0.04%	561
2020 Q4	$1.85M	Buy	122,900 +35,600	+41%	+$522K	0.04%	552
2020 Q3	$1.17M	Buy	87,300 +20,500	+31%	+$285K	0.03%	617
2020 Q2	$853K	Buy	66,800 +13,000	+24%	+$167K	0.02%	711
2020 Q1	$665K	Sell	53,800 -33,900	-39%	-$553K	0.02%	664
2019 Q4	$1.7M	Sell	87,700 -5,000	-5%	-$97.2K	0.02%	601
2019 Q3	$2.01M	Sell	92,700 -21,100	-19%	-$490K	0.03%	509
2019 Q2	$3.11M	Sell	113,800 -42,200	-27%	-$965K	0.04%	360
2019 Q1	$2.94M	Sell	156,000 -13,800	-8%	-$245K	0.04%	386
2018 Q4	$2.7M	Sell	169,800 -6,900	-4%	-$129K	0.04%	391
2018 Q3	$3.63M	Sell	176,700 -4,312	-2%	-$98.8K	0.04%	409
2018 Q2	$4.15M	Sell	181,012 -8,688	-5%	-$208K	0.04%	361
2018 Q1	$4.47M	Buy	189,700 +7,800	+4%	+$201K	0.05%	328
2017 Q4	$4.94M	Buy	181,900 +58,600	+48%	+$1.41M	0.05%	306
2017 Q3	$2.81M	Buy	123,300 +44,300	+56%	+$864K	0.03%	465
2017 Q2	$1.7M	Hold	79,000	–	–	0.02%	633
2017 Q1	$988K	Buy	79,000 +39,500	+100%	+$545K	0.01%	821
2016 Q4	$537K	Buy	39,500 +1,500	+4%	+$19.5K	0.01%	1066
2016 Q3	$456K	Hold	38,000	–	–	0.01%	1126
2016 Q2	$414K	Hold	38,000	–	–	0.01%	1123
2016 Q1	$690K	Buy	+38,000	New	+$506K	0.01%	922
2015 Q3	–	Sell	-50,500	Closed	-$1.75M	–	1479
2015 Q2	$1.75M	Hold	50,500	–	–	0.03%	565
2015 Q1	$2.4M	Buy	50,500 +20,000	+66%	+$948K	0.05%	462
2014 Q4	$1.48M	Buy	30,500 +13,000	+74%	+$634K	0.03%	626
2014 Q3	$804K	Buy	+17,500	New	+$893K	0.02%	847
2013 Q4	–	Sell	-5,650	Closed	-$258K	–	1407
2013 Q3	$258K	Sell	5,650 -150	-3%	-$6.69K	0.01%	1256
2013 Q2	$250K	Buy	+5,800	New	+$253K	0.01%	1223

Other funds holding FSTR

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bridgeway Capital Management's FSTR Position: Q1 2026 in Review

Bridgeway Capital Management increased its Foster (FSTR) stake by 2% in Q1 2026, buying an estimated $36.4K and bringing the position to 64,265 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #554.

Bridgeway Capital Management first reported a position in FSTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.94M in Q4 2017. 109 funds tracked by Wall St. Rank hold FSTR as of Q1 2026.

Bridgeway Capital Management held 64,265 shares of Foster worth $1.79M as of Q1 2026.
Bridgeway Capital Management bought 1,232 Foster shares in Q1 2026, an estimated $36.4K.
Foster made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #554 holding.
Bridgeway Capital Management first reported a position in Foster in Q2 2013 and has held it in 47 quarters since.
Bridgeway Capital Management's Foster position peaked at $4.94M in Q4 2017.
109 funds tracked by Wall St. Rank held Foster as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.