Kepos Capital’s Fortrea Holdings FTRE Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-125,000	Closed	-$2.5M	–	116
2024 Q3	$2.5M	Sell	125,000 -40,000	-24%	-$940K	1.1%	24
2024 Q2	$3.85M	Buy	+165,000	New	+$5.12M	1.5%	22

Other funds holding FTRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kepos Capital's FTRE Position: Q4 2024 in Review

Kepos Capital sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 125,000 shares — an estimated $2.5M sold.

Kepos Capital first reported a position in FTRE in Q2 2024 and held it in 2 quarters. The position peaked at $3.85M in Q2 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

Kepos Capital reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 125,000 Fortrea Holdings shares in Q4 2024, an estimated $2.5M.
Kepos Capital first reported a position in Fortrea Holdings in Q2 2024 and held it in 2 quarters.
Kepos Capital's Fortrea Holdings position peaked at $3.85M in Q2 2024.
349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.