Diamond Hill Capital Management
FTRE icon

Diamond Hill Capital Management’s Fortrea Holdings FTRE Stock Holding History

Diamond Hill Capital Management’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
2024
Q4 		– Sell
-1,197,696
Closed -$24M – 182
2024
Q3 		$24M Buy
1,197,696
+204,021
+21% +$4.79M 0.1% 107
2024
Q2 		$23.2M Buy
+993,675
New +$30.8M 0.1% 104

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Diamond Hill Capital Management's FTRE Position: Q4 2024 in Review

Diamond Hill Capital Management sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 1,197,696 shares — an estimated $24M sold.

Diamond Hill Capital Management first reported a position in FTRE in Q2 2024 and held it in 2 quarters. The position peaked at $24M in Q3 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

  • Diamond Hill Capital Management reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,197,696 Fortrea Holdings shares in Q4 2024, an estimated $24M.
  • Diamond Hill Capital Management first reported a position in Fortrea Holdings in Q2 2024 and held it in 2 quarters.
  • Diamond Hill Capital Management's Fortrea Holdings position peaked at $24M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.