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Invenomic Capital Management’s Forestar Group FOR Stock Holding History

Invenomic 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
2026
Q2 		$3.09M Sell
97,525
-33,117
-25% -$910K 0.18% 94
2026
Q1 		$3.19M Buy
+130,642
New +$3.5M 0.15% 116

Other funds holding FOR

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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

Invenomic Capital Management's FOR Position: Q2 2026 in Review

Invenomic Capital Management reduced its Forestar Group (FOR) stake by 25% in Q2 2026, selling an estimated $910K and leaving 97,525 shares worth $3.09M. The position accounts for 0.18% of the portfolio, ranked #94.

Invenomic Capital Management first reported a position in FOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.19M in Q1 2026. 186 funds tracked by Wall St. Rank hold FOR as of Q2 2026.

  • Invenomic Capital Management held 97,525 shares of Forestar Group worth $3.09M as of Q2 2026.
  • Invenomic Capital Management sold 33,117 Forestar Group shares in Q2 2026, an estimated $910K.
  • Forestar Group made up 0.18% of Invenomic Capital Management's portfolio in Q2 2026, its #94 holding.
  • Invenomic Capital Management first reported a position in Forestar Group in Q1 2026 and has held it in 2 quarters since.
  • Invenomic Capital Management's Forestar Group position peaked at $3.19M in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Forestar Group as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.