PenderFund Capital Management’s Forum Energy Technologies FET Stock Holding History

PenderFund Capital Management’s Portfolio FET Stock Details FET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-260,079	Closed	-$6.95M	–	234
2025 Q3	$6.95M	Sell	260,079 -117,600	-31%	-$2.72M	1.17%	29
2025 Q2	$7.35M	Hold	377,679	–	–	1.74%	22
2025 Q1	$16.3M	Buy	377,679 +178,557	+90%	+$3.3M	4.43%	7
2024 Q4	$4.43M	Hold	199,122	–	–	0.95%	22
2024 Q3	$4.16M	Hold	199,122	–	–	0.96%	24
2024 Q2	$4.59M	Hold	199,122	–	–	1.26%	22
2024 Q1	$5.39M	Hold	199,122	–	–	1.43%	17
2023 Q4	$5.85M	Sell	199,122 -1,000	-0.5%	-$22.4K	1.91%	16
2023 Q3	$6.53M	Sell	200,122 -50,635	-20%	-$1.26M	1.96%	13
2023 Q2	$8.5M	Hold	250,757	–	–	2.64%	12
2023 Q1	$8.62M	Buy	+250,757	New	+$7.35M	2.71%	12

Other funds holding FET

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

IES Holdings Houston, Texas $214M AUM

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PenderFund Capital Management's FET Position: Q4 2025 in Review

PenderFund Capital Management sold out of Forum Energy Technologies (FET) in Q4 2025, closing a stake of 260,079 shares — an estimated $6.95M sold.

PenderFund Capital Management first reported a position in FET in Q1 2023 and held it in 11 quarters. The position peaked at $16.3M in Q1 2025. 133 funds tracked by Wall St. Rank hold FET as of Q4 2025.

PenderFund Capital Management reported no remaining Forum Energy Technologies position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 260,079 Forum Energy Technologies shares in Q4 2025, an estimated $6.95M.
PenderFund Capital Management first reported a position in Forum Energy Technologies in Q1 2023 and held it in 11 quarters.
PenderFund Capital Management's Forum Energy Technologies position peaked at $16.3M in Q1 2025.
133 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.