IMC Chicago’s Fortrea Holdings FTRE Stock Holding History

IMC Chicago’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	$203K	Buy	21,600 +700	+3%	+$9K	﹤0.01%	4996
2025 Q4	$361K	Sell	20,900 -19,400	-48%	-$240K	﹤0.01%	3691
2025 Q3	$339K	Buy	+40,300	New	+$308K	﹤0.01%	3366
2025 Q2	–	Sell	-33,000	Closed	-$249K	–	3391
2025 Q1	$249K	Sell	33,000 -71,600	-68%	-$1.01M	﹤0.01%	2989
2024 Q4	$1.95M	Buy	104,600 +81,900	+361%	+$1.6M	﹤0.01%	1895
2024 Q3	$454K	Buy	+22,700	New	+$533K	﹤0.01%	2456

Other funds holding FTRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IMC Chicago's FTRE Position: Q4 2024 in Review

IMC Chicago sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 13,360 shares — an estimated $260K sold.

IMC Chicago first reported a position in FTRE in Q3 2024 and held it in 1 quarter. The position peaked at $267K in Q3 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

IMC Chicago reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
IMC Chicago sold 13,360 Fortrea Holdings shares in Q4 2024, an estimated $260K.
IMC Chicago first reported a position in Fortrea Holdings in Q3 2024 and held it in 1 quarter.
IMC Chicago's Fortrea Holdings position peaked at $267K in Q3 2024.
349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.