Brandes Investment Partners’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	307,267 +27,994	+10%	+$360K	0.02%	156
2025 Q4	$4.82M	Buy	279,273 +35,453	+15%	+$438K	0.04%	142
2025 Q3	$2.05M	Buy	243,820 +19,548	+9%	+$150K	0.02%	152
2025 Q2	$1.11M	Buy	224,272 +94,448	+73%	+$508K	0.01%	167
2025 Q1	$980K	Buy	129,824 +67,906	+110%	+$959K	0.01%	167
2024 Q4	$1.15M	Buy	61,918 +17,324	+39%	+$338K	0.01%	156
2024 Q3	$892K	Sell	44,594 -2,393,565	-98%	-$56.2M	0.01%	160
2024 Q2	$56.8M	Buy	2,438,159 +519,344	+27%	+$16.1M	0.7%	48
2024 Q1	$77M	Buy	1,918,815 +226,655	+13%	+$7.86M	0.99%	36
2023 Q4	$59.1M	Buy	1,692,160 +327,092	+24%	+$10M	0.9%	40
2023 Q3	$39M	Buy	+1,365,068	New	+$40.4M	0.76%	45