Moors & Cabot’s Foster FSTR Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-4,971	Closed	-$225K	–	992
2026 Q2	$225K	Buy	+4,971	New	+$185K	0.01%	859
2024 Q2	–	Sell	-7,754	Closed	-$212K	–	898
2024 Q1	$212K	Buy	+7,754	New	+$183K	0.01%	798

Other funds holding FSTR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wavvest Wealth Chicago, Illinois $124M AUM

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Moors & Cabot's FSTR Position: Q3 2026 in Review

Moors & Cabot sold out of Foster (FSTR) in Q3 2026, closing a stake of 4,971 shares — an estimated $225K sold.

Moors & Cabot first reported a position in FSTR in Q1 2024 and held it in 2 quarters. The position peaked at $225K in Q2 2026. 39 funds tracked by Wall St. Rank hold FSTR as of Q3 2026.

Moors & Cabot reported no remaining Foster position as of Q3 2026 after selling out during the quarter.
Moors & Cabot sold 4,971 Foster shares in Q3 2026, an estimated $225K.
Moors & Cabot first reported a position in Foster in Q1 2024 and held it in 2 quarters.
Moors & Cabot's Foster position peaked at $225K in Q2 2026.
39 funds tracked by Wall St. Rank held Foster as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.