Y-Intercept (HK)’s Fortrea Holdings FTRE Stock Holding History

Y-Intercept (HK)’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	$2.95M	Buy	169,370 +53,278	+46%	+$719K	0.06%	490
2026 Q1	$1.09M	Buy	+116,092	New	+$1.49M	0.02%	993
2025 Q2	–	Sell	-16,147	Closed	-$122K	–	1754
2025 Q1	$122K	Buy	+16,147	New	+$228K	0.01%	1102
2024 Q2	–	Sell	-8,555	Closed	-$343K	–	1552
2024 Q1	$343K	Sell	8,555 -69,487	-89%	-$2.41M	0.03%	897
2023 Q4	$2.72M	Buy	+78,042	New	+$2.39M	0.25%	81

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return