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 Q2	$1.38M	Hold	30,495	–	–	0.15%	122
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 $14.3B AUM 23.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

De Lisle Partners's FSTR Position: Q2 2026 in Review

De Lisle Partners held its Foster (FSTR) position steady in Q2 2026 at 30,495 shares worth $1.38M. The position accounts for 0.15% of the portfolio, ranked #122.

De Lisle Partners first reported a position in FSTR in Q1 2024 and has held it in 10 quarters since. 134 funds tracked by Wall St. Rank hold FSTR as of Q2 2026.

De Lisle Partners held 30,495 shares of Foster worth $1.38M as of Q2 2026.
De Lisle Partners left its Foster share count unchanged in Q2 2026.
Foster made up 0.15% of De Lisle Partners's portfolio in Q2 2026, its #122 holding.
De Lisle Partners first reported a position in Foster in Q1 2024 and has held it in 10 quarters since.
134 funds tracked by Wall St. Rank held Foster as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.