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Versant Capital Management’s Fortrea Holdings FTRE Stock Holding History

Versant Capital Management’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
Q3 		$93.3K Sell
4,679
-638
-12% -$11.8K 0.01% 976
2026
Q2 		$92.5K Buy
5,317
+188
+4% +$2.54K 0.01% 978
2026
Q1 		$48.3K Sell
5,129
-179
-3% -$2.3K ﹤0.01% 1260
2025
Q4 		$91.6K Buy
5,308
+358
+7% +$4.42K 0.01% 787
2025
Q3 		$41.7K Buy
4,950
+909
+22% +$6.96K 0.01% 1132
2025
Q2 		$20K Buy
4,041
+2,822
+232% +$15.2K ﹤0.01% 1531
2025
Q1 		$9.2K Buy
1,219
+675
+124% +$9.53K ﹤0.01% 1764
2024
Q4 		$10.1K Buy
544
+384
+240% +$7.48K ﹤0.01% 1385
2024
Q3 		$3.2K Sell
160
-53
-25% -$1.25K ﹤0.01% 1426
2024
Q2 		$4.97K Sell
213
-242
-53% -$7.51K ﹤0.01% 1225
2024
Q1 		$18.3K Hold
455
– – 0.01% 546
2023
Q4 		$15.9K Buy
455
+21
+5% +$642 ﹤0.01% 566
2023
Q3 		$12.4K Buy
+434
New +$12.8K ﹤0.01% 653

Other funds holding FTRE

AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Versant Capital Management's FTRE Position: Q3 2026 in Review

Versant Capital Management reduced its Fortrea Holdings (FTRE) stake by 12% in Q3 2026, selling an estimated $11.8K and leaving 4,679 shares worth $93.3K. The position accounts for 0.01% of the portfolio, ranked #976.

Versant Capital Management first reported a position in FTRE in Q3 2023 and has held it in 13 quarters since. 12 funds tracked by Wall St. Rank hold FTRE as of Q3 2026.

  • Versant Capital Management held 4,679 shares of Fortrea Holdings worth $93.3K as of Q3 2026.
  • Versant Capital Management sold 638 Fortrea Holdings shares in Q3 2026, an estimated $11.8K.
  • Fortrea Holdings made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #976 holding.
  • Versant Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 13 quarters since.
  • 12 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.