Gotham Asset Management’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,999	Closed	-$362K	–	1789
2025 Q4	$362K	Buy	+20,999	New	+$259K	﹤0.01%	1519
2025 Q3	–	Sell	-27,787	Closed	-$137K	–	1736
2025 Q2	$137K	Sell	27,787 -112,462	-80%	-$605K	﹤0.01%	1603
2025 Q1	$1.06M	Buy	140,249 +1,999	+1%	+$28.2K	0.01%	992
2024 Q4	$2.58M	Buy	138,250 +44,543	+48%	+$868K	0.02%	659
2024 Q3	$1.87M	Buy	93,707 +84,285	+895%	+$1.98M	0.02%	747
2024 Q2	$220K	Sell	9,422 -9,246	-50%	-$287K	﹤0.01%	1314
2024 Q1	$749K	Sell	18,668 -1,957	-9%	-$67.9K	0.01%	931
2023 Q4	$720K	Buy	+20,625	New	+$631K	0.01%	881