Salem Investment Counselors’s Fortrea Holdings FTRE Stock Holding History

Salem Investment Counselors’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 Q2	$100K	Hold	5,746	–	–	﹤0.01%	502
2026 Q1	$54.1K	Buy	+5,746	New	+$73.9K	﹤0.01%	581
2025 Q4	–	Sell	-5,260	Closed	-$44.3K	–	667
2025 Q3	$44.3K	Hold	5,260	–	–	﹤0.01%	619
2025 Q2	$26K	Hold	5,260	–	–	﹤0.01%	686
2025 Q1	$39.7K	Sell	5,260 -78	-1%	-$1.1K	﹤0.01%	605
2024 Q4	$99.6K	Sell	5,338 -800	-13%	-$15.6K	﹤0.01%	457
2024 Q3	$123K	Sell	6,138 -165	-3%	-$3.88K	﹤0.01%	425
2024 Q2	$147K	Hold	6,303	–	–	﹤0.01%	394
2024 Q1	$253K	Sell	6,303 -2,600	-29%	-$90.2K	0.01%	331
2023 Q4	$311K	Buy	8,903 +6,186	+228%	+$189K	0.01%	299
2023 Q3	$77.7K	Buy	+2,717	New	+$80.4K	﹤0.01%	459

Other funds holding FTRE

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Torren Management San Diego, California $197M AUM