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US ˙ NYSE ˙ US3462321015

SecurityFOR / Forestar Group Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership32,824 shares
Latest Disclosed Value $ 656,480
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in FOR / Forestar Group Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 32,824 shares of Forestar Group Inc. (US:FOR) valued at $656,480 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 32,824 shares of Forestar Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $924,980 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Forestar Group EC US3462321015 32,824 0 0.00 656 -5.34 0.0147
2025-05-28 2025-03-31 NP Forestar Group EC US3462321015 32,824 0 0.00 694 -18.47 0.0166
2025-02-25 2024-12-31 NP Forestar Group EC US3462321015 32,824 -4,853 -12.88 851 -30.27 0.0186
2024-11-26 2024-09-30 NP Forestar Group EC US3462321015 37,677 3,511 10.28 1,220 11.63 0.0231
2024-08-26 2024-06-30 NP Forestar Group EC US3462321015 34,166 1,266 3.85 1,093 -17.40 0.0223
2024-05-28 2024-03-31 NP Forestar Group EC US3462321015 32,900 0 0.00 1,322 21.51 0.0276
2024-02-26 2023-12-31 NP Forestar Group EC US3462321015 32,900 1,457 4.63 1,088 28.45 0.0232
2023-11-28 2023-09-30 NP Forestar Group EC US3462321015 31,443 405 1.30 847 21.17 0.0221
2023-08-25 2023-06-30 NP Forestar Group EC US3462321015 31,038 2,836 10.06 700 59.59 0.0166
2023-05-26 2023-03-31 NP Forestar Group EC US3462321015 28,202 0 0.00 439 0.92 0.0117
2023-02-24 2022-12-31 NP Forestar Group EC US3462321015 28,202 0 0.00 435 37.78 0.0120
2022-11-25 2022-09-30 NP Forestar Group EC US3462321015 28,202 2,387 9.25 316 -10.76 0.0090
2022-08-25 2022-06-30 NP Forestar Group EC US3462321015 25,815 0 0.00 353 -22.93 0.0098
2022-05-26 2022-03-31 NP Forestar Group EC US3462321015 25,815 0 0.00 458 -18.36 0.0107
2022-02-25 2021-12-31 NP Forestar Group EC US3462321015 25,815 0 0.00 561 16.88 0.0122
2021-11-24 2021-09-30 NP Forestar Group EC US3462321015 25,815 0 0.00 481 -10.95 0.0106
2021-08-26 2021-06-30 NP Forestar Group EC US3462321015 25,815 0 0.00 540 -10.17 0.0116
2021-05-27 2021-03-31 NP Forestar Group EC US3462321015 25,815 -1,868 -6.75 601 7.53 0.0136
2021-02-25 2020-12-31 NP Forestar Group EC US3462321015 27,683 0 0.00 559 14.11 0.0143
2020-11-25 2020-09-30 NP Forestar Group EC US3462321015 27,683 0 0.00 490 17.27 0.0157
2020-08-27 2020-06-30 NP Forestar Group EC US3462321015 27,683 1,741 6.71 417 55.60 0.0136
2020-06-01 2020-03-31 NP Forestar Group EC US3462321015 25,942 2,796 12.08 268 -44.40 0.0110
2020-02-27 2019-12-31 NP Forestar Group EC 346232101 23,146 7,417 47.15 483 67.94 0.0145
2019-11-27 2019-09-30 NP Forestar Group EC US3462321015 15,729 15,729 288 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.