CM
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Capula Management’s Forestar Group FOR Stock Holding History

Capula Management’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,371
Closed -$243K – 703
2024
Q4 		$243K Buy
+9,371
New +$280K ﹤0.01% 284
2024
Q1 		– Sell
-28,458
Closed -$941K – 515
2023
Q4 		$941K Sell
28,458
-11,102
-28% -$322K 0.04% 116
2023
Q3 		$1.07M Buy
+39,560
New +$1.09M 0.02% 204

Other funds holding FOR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capula Management's FOR Position: Q1 2025 in Review

Capula Management sold out of Forestar Group (FOR) in Q1 2025, closing a stake of 9,371 shares — an estimated $243K sold.

Capula Management first reported a position in FOR in Q3 2023 and held it in 3 quarters. The position peaked at $1.07M in Q3 2023. 160 funds tracked by Wall St. Rank hold FOR as of Q1 2025.

  • Capula Management reported no remaining Forestar Group position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 9,371 Forestar Group shares in Q1 2025, an estimated $243K.
  • Capula Management first reported a position in Forestar Group in Q3 2023 and held it in 3 quarters.
  • Capula Management's Forestar Group position peaked at $1.07M in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Forestar Group as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.