CoreCap Advisors’s Fortrea Holdings FTRE Stock Holding History

CoreCap Advisors’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 Q2	$3.18K	Hold	183	–	–	﹤0.01%	2409
2026 Q1	$1.72K	Hold	183	–	–	﹤0.01%	2442
2025 Q4	$3.16K	Hold	183	–	–	﹤0.01%	2350
2025 Q3	$1.54K	Sell	183 -2	-1%	-$15	﹤0.01%	2421
2025 Q2	$914	Hold	185	–	–	﹤0.01%	2435
2025 Q1	$1.4K	Hold	185	–	–	﹤0.01%	2450
2024 Q4	$3.45K	Sell	185 -9	-5%	-$175	﹤0.01%	2069
2024 Q3	$3.88K	Sell	194 -11	-5%	-$258	﹤0.01%	2035
2024 Q2	$4.79K	Buy	205 +3	+1%	+$93	﹤0.01%	1179
2024 Q1	$8.11K	Buy	+202	New	+$7K	﹤0.01%	1796

Other funds holding FTRE

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Torren Management San Diego, California $197M AUM