Optima Capital’s Forestar Group FOR Stock Holding History

Optima 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 Q1	–	Sell	-20	Closed	-$493	–	577
2025 Q4	$493	Buy	+20	New	+$510	﹤0.01%	1248

Other funds holding FOR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optima Capital's FOR Position: Q1 2026 in Review

Optima Capital sold out of Forestar Group (FOR) in Q1 2026, closing a stake of 20 shares — an estimated $493 sold.

Optima Capital first reported a position in FOR in Q4 2025 and held it in 1 quarter. The position peaked at $493 in Q4 2025. 170 funds tracked by Wall St. Rank hold FOR as of Q1 2026.

Optima Capital reported no remaining Forestar Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 20 Forestar Group shares in Q1 2026, an estimated $493.
Optima Capital first reported a position in Forestar Group in Q4 2025 and held it in 1 quarter.
Optima Capital's Forestar Group position peaked at $493 in Q4 2025.
170 funds tracked by Wall St. Rank held Forestar Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.