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Sivia Capital Partners’s Fortrea Holdings FTRE Stock Holding History

Sivia Capital Partners’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 		– Sell
-10,728
Closed -$185K – 530
2025
Q4 		$185K Sell
10,728
-1,614
-13% -$19.9K 0.04% 531
2025
Q3 		$104K Sell
12,342
-3,677
-23% -$28.1K 0.03% 457
2025
Q2 		$79.1K Buy
+16,019
New +$86.1K 0.03% 425

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Sivia Capital Partners's FTRE Position: Q1 2026 in Review

Sivia Capital Partners sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 10,728 shares — an estimated $185K sold.

Sivia Capital Partners first reported a position in FTRE in Q2 2025 and held it in 3 quarters. The position peaked at $185K in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Sivia Capital Partners reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 10,728 Fortrea Holdings shares in Q1 2026, an estimated $185K.
  • Sivia Capital Partners first reported a position in Fortrea Holdings in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Fortrea Holdings position peaked at $185K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.