Hudson Bay Capital Management
FTRE icon

Hudson Bay Capital Management’s Fortrea Holdings FTRE Stock Holding History

Hudson Bay Capital 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
2025
Q4 		– Sell
-14,640
Closed -$123K – 1317
2025
Q3 		$123K Sell
14,640
-425,360
-97% -$3.26M ﹤0.01% 1054
2025
Q2 		$2.17M Buy
440,000
+139,188
+46% +$748K 0.01% 771
2025
Q1 		$2.27M Buy
+300,812
New +$4.25M 0.01% 802
2024
Q4 		– Sell
-175,000
Closed -$3.5M – 1001
2024
Q3 		$3.5M Sell
175,000
-158,924
-48% -$3.73M 0.02% 492
2024
Q2 		$7.79M Buy
333,924
+110,735
+50% +$3.44M 0.06% 281
2024
Q1 		$8.96M Sell
223,189
-10,449
-4% -$362K 0.08% 185
2023
Q4 		$8.15M Buy
233,638
+63,873
+38% +$1.95M 0.07% 214
2023
Q3 		$4.85M Buy
+169,765
New +$5.02M 0.05% 296

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