Starboard Value’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
2,495,558
-2,772,442
| -53% | -$13.7M | 0.21% | 23 |
|
|
2025
Q1 | $39.8M | Sell |
5,268,000
-2,210,000
| -30% | -$16.7M | 0.72% | 19 |
|
|
2024
Q4 | $139M | Sell |
7,478,000
-922,000
| -11% | -$17.2M | 2.52% | 16 |
|
|
2024
Q3 | $168M | Buy |
8,400,000
+400,000
| +5% | +$8M | 3.57% | 13 |
|
|
2024
Q2 | $187M | Buy |
8,000,000
+2,698,000
| +51% | +$63M | 4.35% | 12 |
|
|
2024
Q1 | $213M | Sell |
5,302,000
-2,293,000
| -30% | -$92M | 4.4% | 12 |
|
|
2023
Q4 | $265M | Buy |
+7,595,000
| New | +$265M | 5.51% | 8 |
|