Fuller & Thaler Asset Management
FTRE icon

Fuller & Thaler Asset Management’s Fortrea Holdings FTRE Stock Holding History

Fuller & Thaler Asset 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
2026
Q1 		– Sell
-51,115
Closed -$882K – 513
2025
Q4 		$882K Sell
51,115
-1,600
-3% -$19.8K ﹤0.01% 402
2025
Q3 		$444K Buy
+52,715
New +$404K ﹤0.01% 444
2024
Q2 		– Sell
-871,653
Closed -$35M – 574
2024
Q1 		$35M Buy
871,653
+248,730
+40% +$8.62M 0.15% 175
2023
Q4 		$21.7M Buy
+622,923
New +$19M 0.11% 198

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Fuller & Thaler Asset Management's FTRE Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 51,115 shares — an estimated $882K sold.

Fuller & Thaler Asset Management first reported a position in FTRE in Q4 2023 and held it in 4 quarters. The position peaked at $35M in Q1 2024. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 51,115 Fortrea Holdings shares in Q1 2026, an estimated $882K.
  • Fuller & Thaler Asset Management first reported a position in Fortrea Holdings in Q4 2023 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Fortrea Holdings position peaked at $35M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.