Hahn Capital 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	$246K	Sell	26,167 -4,981	-16%	-$64K	0.15%	31
2025 Q4	$537K	Sell	31,148 -2,044	-6%	-$25.3K	0.29%	29
2025 Q3	$279K	Sell	33,192 -1,404	-4%	-$10.7K	0.13%	28
2025 Q2	$171K	Sell	34,596 -525	-1%	-$2.82K	0.08%	28
2025 Q1	$265K	Sell	35,121 -3,599	-9%	-$50.8K	0.13%	29
2024 Q4	$722K	Buy	38,720 +12,495	+48%	+$243K	0.32%	29
2024 Q3	$525K	Sell	26,225 -13,319	-34%	-$313K	0.34%	29
2024 Q2	$923K	Buy	39,544 +9,896	+33%	+$307K	0.44%	29
2024 Q1	$1.19M	Sell	29,648 -17,371	-37%	-$602K	0.71%	28
2023 Q4	$1.64M	Sell	47,019 -1,884	-4%	-$57.6K	0.66%	28
2023 Q3	$1.4M	Sell	48,903 -8,642	-15%	-$256K	0.56%	29
2023 Q2	$1.96M	Buy	+57,545	New	+$1.92M	0.64%	29