Thompson Siegel & Walmsley’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-680,639	Closed	-$5.73M	–	411
2025 Q3	$5.73M	Sell	680,639 -606,649	-47%	-$4.64M	0.09%	208
2025 Q2	$6.36M	Buy	1,287,288 +527,610	+69%	+$2.84M	0.11%	181
2025 Q1	$5.74M	Buy	759,678 +747,564	+6,171%	+$10.6M	0.1%	173
2024 Q4	$226K	Sell	12,114 -3,454	-22%	-$67.3K	﹤0.01%	367
2024 Q3	$311K	Sell	15,568 -358	-2%	-$8.41K	﹤0.01%	350
2024 Q2	$372K	Sell	15,926 -13,364	-46%	-$415K	0.01%	320
2024 Q1	$1.18M	Sell	29,290 -408	-1%	-$14.1K	0.02%	269
2023 Q4	$1.04M	Sell	29,698 -273,910	-90%	-$8.37M	0.02%	269
2023 Q3	$8.68M	Buy	+303,608	New	+$8.98M	0.14%	139