De Lisle Partners’s Foster FSTR Stock Holding History

De Lisle Partners’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	$848K	Hold	30,495	–	–	0.1%	146
2025 Q4	$820K	Sell	30,495 -10,180	-25%	-$275K	0.11%	144
2025 Q3	$1.1M	Hold	40,675	–	–	0.13%	136
2025 Q2	$889K	Sell	40,675 -6,269	-13%	-$123K	0.13%	142
2025 Q1	$925K	Hold	46,944	–	–	0.15%	143
2024 Q4	$1.27M	Hold	46,944	–	–	0.19%	122
2024 Q3	$961K	Buy	46,944 +5,000	+12%	+$102K	0.16%	143
2024 Q2	$908K	Buy	41,944 +6,338	+18%	+$163K	0.2%	124
2024 Q1	$970K	Buy	+35,606	New	+$840K	0.22%	113

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

De Lisle Partners's FSTR Position: Q1 2026 in Review

De Lisle Partners held its Foster (FSTR) position steady in Q1 2026 at 30,495 shares worth $848K. The position accounts for 0.1% of the portfolio, ranked #146.

De Lisle Partners first reported a position in FSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q4 2024. 109 funds tracked by Wall St. Rank hold FSTR as of Q1 2026.

De Lisle Partners held 30,495 shares of Foster worth $848K as of Q1 2026.
De Lisle Partners left its Foster share count unchanged in Q1 2026.
Foster made up 0.1% of De Lisle Partners's portfolio in Q1 2026, its #146 holding.
De Lisle Partners first reported a position in Foster in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Foster position peaked at $1.27M in Q4 2024.
109 funds tracked by Wall St. Rank held Foster as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.