IC
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IEQ Capital’s Forestar Group FOR Stock Holding History

IEQ Capital’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
2026
Q2 		$680K Sell
21,500
-5,838
-21% -$160K ﹤0.01% 1268
2026
Q1 		$668K Buy
27,338
+836
+3% +$22.4K ﹤0.01% 1183
2025
Q4 		$653K Sell
26,502
-2,216
-8% -$56.5K ﹤0.01% 1208
2025
Q3 		$764K Buy
28,718
+2,851
+11% +$73.1K ﹤0.01% 1115
2025
Q2 		$517K Buy
25,867
+15,726
+155% +$311K ﹤0.01% 1143
2025
Q1 		$214K Buy
+10,141
New +$236K ﹤0.01% 1347

Other funds holding FOR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

IEQ Capital's FOR Position: Q2 2026 in Review

IEQ Capital reduced its Forestar Group (FOR) stake by 21% in Q2 2026, selling an estimated $160K and leaving 21,500 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

IEQ Capital first reported a position in FOR in Q1 2025 and has held it in 6 quarters since. The position peaked at $764K in Q3 2025. 186 funds tracked by Wall St. Rank hold FOR as of Q2 2026.

  • IEQ Capital held 21,500 shares of Forestar Group worth $680K as of Q2 2026.
  • IEQ Capital sold 5,838 Forestar Group shares in Q2 2026, an estimated $160K.
  • Forestar Group made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1268 holding.
  • IEQ Capital first reported a position in Forestar Group in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Forestar Group position peaked at $764K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Forestar Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.