Affinity Asset Advisors’s Forte Biosciences FBRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-22,400
Closed -$611K 110
2025
Q4
$611K Buy
+22,400
New +$393K 0.03% 91

Other funds holding FBRX

Affinity Asset Advisors's FBRX Position: Q2 2026 in Review

Affinity Asset Advisors increased its Forte Biosciences (FBRX) stake by 13% in Q2 2026, buying an estimated $3.17M and bringing the position to 1,145,391 shares worth $24.3M. The position accounts for 1.1% of the portfolio, ranked #28.

Affinity Asset Advisors first reported a position in FBRX in Q4 2025 and has held it in 3 quarters since. The position peaked at $27M in Q4 2025. 86 funds tracked by Wall St. Rank hold FBRX as of Q2 2026.

  • Affinity Asset Advisors held 1,145,391 shares of Forte Biosciences worth $24.3M as of Q2 2026.
  • Affinity Asset Advisors bought 133,501 Forte Biosciences shares in Q2 2026, an estimated $3.17M.
  • Forte Biosciences made up 1.1% of Affinity Asset Advisors's portfolio in Q2 2026, its #28 holding.
  • Affinity Asset Advisors first reported a position in Forte Biosciences in Q4 2025 and has held it in 3 quarters since.
  • Affinity Asset Advisors's Forte Biosciences position peaked at $27M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Forte Biosciences as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.