Forte Capital’s Fortrea Holdings FTRE Stock Holding History

Forte 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 Q1	–	Sell	-5,830	Closed	-$203K	–	234
2023 Q4	$203K	Sell	5,830 -3,781	-39%	-$116K	0.03%	223
2023 Q3	$275K	Buy	+9,611	New	+$284K	0.04%	181

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Forte Capital's FTRE Position: Q1 2024 in Review

Forte Capital sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 5,830 shares — an estimated $203K sold.

Forte Capital first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $275K in Q3 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

Forte Capital reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
Forte Capital sold 5,830 Fortrea Holdings shares in Q1 2024, an estimated $203K.
Forte Capital first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
Forte Capital's Fortrea Holdings position peaked at $275K in Q3 2023.
429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on Forte Capital's 13F filing for Q1 2024, filed 14 May 2024.