Foster L B Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Foster L B Co
35.81
−4.09%
vs ±11.8% implied · ×0.35
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Brandes Investment PartnersBrandes Investment Partners | $64.6M | 17.30% | −3.41% | |
| 2 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $40.0M | 10.71% | −1.77% | |
| 3 | BlackRockBlackRockindex-like | $33.6M | 8.99% | +5.74% | |
| 4 | Dimensional Fund AdvisorsDimensional | $30.6M | 8.19% | −2.36% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $19.1M | 5.12% | +9.93% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $16.1M | 4.31% | +12.63% | |
| 7 | Acadian Asset ManagementAcadian | $12.1M | 3.24% | +105.67% | |
| 8 | Geode Capital ManagementGeodeindex-like | $11.1M | 2.98% | +7.76% | |
| 9 | Hillsdale Investment ManagementHillsdale | $9.9M | 2.64% | +1617.72% | |
| 10 | American Century CompaniesAmerican Century Companies | $8.9M | 2.37% | +134.68% | |
| 11 | State StreetState Streetindex-like | $8.7M | 2.32% | +25.71% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $6.5M | 1.74% | new | |
| 13 | Gabelli FundsGabelli Funds | $5.6M | 1.51% | −6.34% | |
| 14 | Bragg Financial AdvisorsBragg Financial | $5.1M | 1.38% | 0.00% | |
| 15 | UBS GroupUBS | $4.9M | 1.31% | +10.22% | |
| 16 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $4.1M | 1.10% | −33.02% | |
| 17 | Teton AdvisorsTeton | $3.8M | 1.02% | −14.80% | |
| 18 | Northern TrustNorthern Trustindex-like | $3.7M | 0.99% | +5.01% | |
| 19 | Sontag AdvisorySontag Advisory | $3.7M | 0.98% | 0.00% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $3.3M | 0.89% | +45.03% | |
| 21 | Minerva AdvisorsMinerva | $3.1M | 0.82% | −19.11% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.0M | 0.80% | +15.90% | |
| 23 | Bridgeway Capital ManagementBridgeway | $3.0M | 0.79% | +1.76% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.9M | 0.77% | new | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $2.7M | 0.71% | +539.25% |
133 managers report $373.5M of Foster L B on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Brandes Investment Partners is largest at 17.30%.
Expected move
Inputs8Q avg ±7.9%·×1.39·rich
straddle ±12.4%
spot 35.85exp Nov 20ATM strike 35ATM straddle 5.25IV 77%
Fund move
Fund move
Largest filed tie
0
filed ties