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Brinker Capital Investments’s Foster FSTR Stock Holding History

Brinker Capital Investments’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
2025
Q1 		– Sell
-21,119
Closed -$568K – 1913
2024
Q4 		$568K Buy
21,119
+230
+1% +$5.5K 0.01% 1296
2024
Q3 		$427K Buy
20,889
+204
+1% +$4.15K ﹤0.01% 1394
2024
Q2 		$445K Buy
20,685
+4,356
+27% +$112K ﹤0.01% 1311
2024
Q1 		$446K Sell
16,329
-7,374
-31% -$174K ﹤0.01% 1311
2023
Q4 		$526K Sell
23,703
-6,291
-21% -$124K 0.01% 1188
2023
Q3 		$567K Sell
29,994
-7,722
-20% -$128K 0.01% 1158
2023
Q2 		$539K Sell
37,716
-1,253
-3% -$15.4K 0.01% 1187
2023
Q1 		$447K Sell
38,969
-1,004
-3% -$11.9K 0.01% 1179
2022
Q4 		$387K Buy
39,973
+562
+1% +$5.7K 0.01% 1064
2022
Q3 		$385K Buy
39,411
+4,615
+13% +$60.4K 0.01% 1029
2022
Q2 		$448K Sell
34,796
-1,663
-5% -$22.5K 0.01% 1015
2022
Q1 		$560K Buy
36,459
+7,107
+24% +$108K 0.01% 1013
2021
Q4 		$404K Sell
29,352
-5,651
-16% -$87.2K 0.01% 1142
2021
Q3 		$652K Hold
35,003
– – 0.01% 900
2021
Q2 		$652K Buy
+35,003
New +$615K 0.01% 954
2020
Q4 		– Sell
-14,476
Closed -$194K – 1079
2020
Q3 		$194K Buy
+14,476
New +$201K ﹤0.01% 1113

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Brinker Capital Investments's FSTR Position: Q1 2025 in Review

Brinker Capital Investments sold out of Foster (FSTR) in Q1 2025, closing a stake of 21,119 shares — an estimated $568K sold.

Brinker Capital Investments first reported a position in FSTR in Q3 2020 and held it in 16 quarters. The position peaked at $652K in Q3 2021. 86 funds tracked by Wall St. Rank hold FSTR as of Q1 2025.

  • Brinker Capital Investments reported no remaining Foster position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 21,119 Foster shares in Q1 2025, an estimated $568K.
  • Brinker Capital Investments first reported a position in Foster in Q3 2020 and held it in 16 quarters.
  • Brinker Capital Investments's Foster position peaked at $652K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Foster as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.