GCM
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Graham Capital Management’s Forestar Group FOR Stock Holding History

Graham Capital 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
2024
Q1 		– Sell
-6,598
Closed -$218K – 1143
2023
Q4 		$218K Buy
+6,598
New +$191K ﹤0.01% 818

Other funds holding FOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's FOR Position: Q1 2024 in Review

Graham Capital Management sold out of Forestar Group (FOR) in Q1 2024, closing a stake of 6,598 shares — an estimated $218K sold.

Graham Capital Management first reported a position in FOR in Q4 2023 and held it in 1 quarter. The position peaked at $218K in Q4 2023. 194 funds tracked by Wall St. Rank hold FOR as of Q1 2024.

  • Graham Capital Management reported no remaining Forestar Group position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 6,598 Forestar Group shares in Q1 2024, an estimated $218K.
  • Graham Capital Management first reported a position in Forestar Group in Q4 2023 and held it in 1 quarter.
  • Graham Capital Management's Forestar Group position peaked at $218K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Forestar Group as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.