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Caxton Associates (UK)’s Fortrea Holdings FTRE Stock Holding History

Caxton Associates (UK)’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,330
Closed -$609K – 861
2025
Q4 		$609K Buy
+35,330
New +$436K 0.01% 465
2025
Q2 		– Sell
-25,921
Closed -$196K – 767
2025
Q1 		$196K Buy
+25,921
New +$366K 0.01% 703

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Caxton Associates (UK)'s FTRE Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 35,330 shares — an estimated $609K sold.

Caxton Associates (UK) first reported a position in FTRE in Q1 2025 and held it in 2 quarters. The position peaked at $609K in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 35,330 Fortrea Holdings shares in Q1 2026, an estimated $609K.
  • Caxton Associates (UK) first reported a position in Fortrea Holdings in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Fortrea Holdings position peaked at $609K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.