Arrowstreet Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Sell |
322,789
-360,183
| -53% | -$19.8M | 0.01% | 777 |
|
|
2025
Q4 | $35.5M | Sell |
682,972
-761,213
| -53% | -$39M | 0.02% | 574 |
|
|
2025
Q3 | $73.2M | Sell |
1,444,185
-721,703
| -33% | -$35.5M | 0.05% | 362 |
|
|
2025
Q2 | $103M | Buy |
2,165,888
+73,997
| +4% | +$3.52M | 0.07% | 253 |
|
|
2025
Q1 | $95.3M | Buy |
2,091,891
+371,805
| +22% | +$16.2M | 0.08% | 237 |
|
|
2024
Q4 | $71.4M | Buy |
1,720,086
+154,851
| +10% | +$6.77M | 0.06% | 297 |
|
|
2024
Q3 | $71.1M | Buy |
+1,565,235
| New | +$66.9M | 0.06% | 270 |
|
|
2024
Q1 | – | Sell |
-175,846
| Closed | -$7.23M | – | 1692 |
|
|
2023
Q4 | $7.23M | Buy |
175,846
+107,389
| +157% | +$4.33M | 0.01% | 646 |
|
|
2023
Q3 | $2.6M | Buy |
68,457
+39,127
| +133% | +$1.6M | ﹤0.01% | 796 |
|
|
2023
Q2 | $1.26M | Buy |
+29,330
| New | +$1.28M | ﹤0.01% | 930 |
|
|
2023
Q1 | – | Sell |
-30,009
| Closed | -$1.2M | – | 1404 |
|
|
2022
Q4 | $1.2M | Sell |
30,009
-106,612
| -78% | -$4.18M | ﹤0.01% | 985 |
|
|
2022
Q3 | $5.18M | Buy |
+136,621
| New | +$6.18M | 0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-50,438
| Closed | -$2.5M | – | 1295 |
|
|
2022
Q1 | $2.5M | Sell |
50,438
-147,777
| -75% | -$6.93M | ﹤0.01% | 760 |
|
|
2021
Q4 | $9.57M | Buy |
+198,215
| New | +$8.97M | 0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-154,000
| Closed | -$6.68M | – | 1996 |
|
|
2021
Q1 | $6.68M | Buy |
+154,000
| New | +$6.31M | 0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-326,809
| Closed | -$12.6M | – | 2357 |
|
|
2020
Q1 | $12.6M | Buy |
+326,809
| New | +$13.4M | 0.04% | 413 |
|
|
2019
Q4 | – | Sell |
-1,117,678
| Closed | -$47.3M | – | 1807 |
|
|
2019
Q3 | $47.3M | Buy |
+1,117,678
| New | +$45.6M | 0.11% | 203 |
|
|
2019
Q1 | – | Sell |
-307,967
| Closed | -$10.3M | – | 1790 |
|
|
2018
Q4 | $10.3M | Buy |
+307,967
| New | +$10.4M | 0.03% | 429 |
|
Other funds holding FTS
VCM
SC
TWC
