Millennium 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
$2.38M Sell
252,665
-1,751,961
-87% -$22.5M ﹤0.01% 3708
2025
Q4
$34.6M Buy
2,004,626
+651,416
+48% +$8.05M 0.02% 1069
2025
Q3
$11.4M Sell
1,353,210
-387,536
-22% -$2.97M 0.01% 2267
2025
Q2
$8.6M Sell
1,740,746
-1,758,474
-50% -$9.45M 0.01% 2431
2025
Q1
$26.4M Buy
3,499,220
+2,881,461
+466% +$40.7M 0.03% 1250
2024
Q4
$11.5M Buy
+617,759
New +$12M 0.01% 2049
2024
Q3
Sell
-28,056
Closed -$659K 6271
2024
Q2
$655K Buy
+28,056
New +$871K ﹤0.01% 4421
2024
Q1
Sell
-109,315
Closed -$3.79M 6389
2023
Q4
$3.82M Sell
109,315
-198,692
-65% -$6.07M ﹤0.01% 3023
2023
Q3
$8.81M Buy
+308,007
New +$9.11M 0.01% 2166

Other funds holding FTRE