FC
FTRE icon

Fore Capital’s Fortrea Holdings FTRE Stock Holding History

Fore Capital’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
Q3 		– Sell
-25,000
Closed -$584K – 47
2024
Q2 		$584K Buy
+25,000
New +$776K 0.37% 33

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Fore Capital's FTRE Position: Q3 2024 in Review

Fore Capital sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 25,000 shares — an estimated $584K sold.

Fore Capital first reported a position in FTRE in Q2 2024 and held it in 1 quarter. The position peaked at $584K in Q2 2024. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Fore Capital reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Fore Capital sold 25,000 Fortrea Holdings shares in Q3 2024, an estimated $584K.
  • Fore Capital first reported a position in Fortrea Holdings in Q2 2024 and held it in 1 quarter.
  • Fore Capital's Fortrea Holdings position peaked at $584K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Fore Capital's 13F filing for Q3 2024, filed 12 Nov 2024.