Assenagon Asset Management S.A.

Position in FSTR — Foster L B Co

CIK 1546007 SENNINGERBERG, N4

Position in FSTR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,814,749

+$1,032,573 QoQ

Shares Held

40,176

+43.3% QoQ

Ownership

0.384%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $183,710,143 across 7 Railroads names. FSTR ranks #7 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	228,061	$62,032,592
2	NSC	Norfolk Southern Corp	191,873	$60,361,327
3	WAB	Westinghouse Air Brake Technologies Corp	195,252	$52,639,939
4	CSX	Csx Corp	62,354	$2,963,685
5	CNI	Canadian National Railway Co	16,540	$1,972,229
6	CP	Canadian Pacific Kansas City Ltd/Cn	22,223	$1,925,622
7	FSTR	Foster L B Co This page	40,176	$1,814,749

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,814,749	40,176	+43.3%	Shares	Sole	2026-07-08
2026-03-31	$782,176	28,035	+95.9%	Shares	Sole	2026-04-20
2025-12-31	$385,681	14,311	-2.6%	Shares	Sole	2026-01-09
2025-09-30	$395,922	14,691	-16.7%	Shares	Sole	2025-10-07
2025-06-30	$385,611	17,632	-5.5%	Shares	Sole	2025-07-11
2025-03-31	$367,130	18,655	-0.5%	Shares	Sole	2025-04-15
2024-12-31	$504,294	18,747	-49.5%	Shares	Sole	2025-01-14
2024-09-30	$757,809	37,093	-61.3%	Shares	Sole	2024-10-23
2024-06-30	$2,064,585	95,938	-3.9%	Shares	Sole	2024-07-18
2024-03-31	$2,727,231	99,862	+249.2%	Shares	Sole	2024-04-24
2023-12-31	$628,848	28,597	+78.8%	Shares	Sole	2024-01-17
2023-09-30	$302,522	15,998	-54.4%	Shares	Sole	2023-11-06
2022-06-30	$451,865	35,110	+77.9%	Shares	Sole	2022-07-27
2021-12-31	$271,356	19,735	-23.2%	Shares	Sole	2022-02-01
2021-09-30	$398,216	25,708	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.