Pitcairn’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,559
| Closed | -$778K | – | 664 |
|
|
2025
Q2 | $778K | Hold |
35,559
| – | – | 0.05% | 311 |
|
|
2025
Q1 | $700K | Buy |
35,559
+19,014
| +115% | +$478K | 0.04% | 341 |
|
|
2024
Q4 | $445K | Hold |
16,545
| – | – | 0.03% | 463 |
|
|
2024
Q3 | $338K | Hold |
16,545
| – | – | 0.02% | 554 |
|
|
2024
Q2 | $356K | Hold |
16,545
| – | – | 0.02% | 539 |
|
|
2024
Q1 | $452K | Hold |
16,545
| – | – | 0.03% | 459 |
|
|
2023
Q4 | $364K | Hold |
16,545
| – | – | 0.03% | 491 |
|
|
2023
Q3 | $313K | Hold |
16,545
| – | – | 0.03% | 489 |
|
|
2023
Q2 | $236K | Hold |
16,545
| – | – | 0.02% | 585 |
|
|
2023
Q1 | $190K | Hold |
16,545
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $160K | Hold |
16,545
| – | – | 0.02% | 570 |
|
|
2022
Q3 | $161K | Hold |
16,545
| – | – | 0.02% | 556 |
|
|
2022
Q2 | $213K | Hold |
16,545
| – | – | 0.02% | 543 |
|
|
2022
Q1 | $254K | Hold |
16,545
| – | – | 0.02% | 537 |
|
|
2021
Q4 | $227K | Hold |
16,545
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $256K | Buy |
16,545
+6,029
| +57% | +$103K | 0.02% | 547 |
|
|
2021
Q2 | $196K | Hold |
10,516
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $188K | Hold |
10,516
| – | – | 0.01% | 590 |
|
|
2020
Q4 | $158K | Hold |
10,516
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $141K | Hold |
10,516
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $134K | Hold |
10,516
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $130K | Hold |
10,516
| – | – | 0.02% | 415 |
|
|
2019
Q4 | $204K | Hold |
10,516
| – | – | 0.02% | 522 |
|
|
2019
Q3 | $228K | Hold |
10,516
| – | – | 0.02% | 477 |
|
|
2019
Q2 | $288K | Hold |
10,516
| – | – | 0.03% | 405 |
|
|
2019
Q1 | $198K | Hold |
10,516
| – | – | 0.02% | 486 |
|
|
2018
Q4 | $167K | Hold |
10,516
| – | – | 0.02% | 427 |
|
|
2018
Q3 | $216K | Hold |
10,516
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $241K | Hold |
10,516
| – | – | 0.03% | 480 |
|
|
2018
Q1 | $248K | Hold |
10,516
| – | – | 0.03% | 450 |
|
|
2017
Q4 | $286K | Hold |
10,516
| – | – | 0.03% | 398 |
|
|
2017
Q3 | $239K | Hold |
10,516
| – | – | 0.03% | 420 |
|
|
2017
Q2 | $226K | Buy |
+10,516
| New | +$178K | 0.03% | 414 |
|
Other funds holding FSTR
BIP
2L
GI
GF
Pitcairn's FSTR Position: Q3 2025 in Review
Pitcairn sold out of Foster (FSTR) in Q3 2025, closing a stake of 35,559 shares — an estimated $778K sold.
Pitcairn first reported a position in FSTR in Q2 2017 and held it in 33 quarters. The position peaked at $778K in Q2 2025. 90 funds tracked by Wall St. Rank hold FSTR as of Q3 2025.
- Pitcairn reported no remaining Foster position as of Q3 2025 after selling out during the quarter.
- Pitcairn sold 35,559 Foster shares in Q3 2025, an estimated $778K.
- Pitcairn first reported a position in Foster in Q2 2017 and held it in 33 quarters.
- Pitcairn's Foster position peaked at $778K in Q2 2025.
- 90 funds tracked by Wall St. Rank held Foster as of Q3 2025.
Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.