Ticker · CUSIP 34965K107

FTRE

FORTREA HLDGS INC
···Share
Holders (tracked)
9
Combined shares
7,051,343
Combined value
$121.64M
Last close
$10.38
Quarter
2025Q4
Price · 1Y$10.38+5.09 (+96.22%)H $18.40 · L $4.06 · Avg Vol 1.9M
Congress sellPosition opened
$5.00$10.00$15.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
9122024Q12025Q4
Price is -39.8% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

17 events
  1. −535,912 shares · 2025Q4
    Position
  2. −474,050 shares · 2025Q4
    Position
  3. −779,801 shares · 2025Q4
    Position
  4. +651,416 shares · 2025Q4
    Position
  5. −81,117 shares · 2025Q4
    Position
  6. +20,514 shares · 2025Q4
    Position
  7. −747,422 shares · 2025Q4
    Position
  8. −505,291 shares · 2025Q4
    Position
  9. −60,017 shares · 2025Q3
    Position
  10. −387,536 shares · 2025Q3
    Position
  11. +52,363 shares · 2025Q3
    Position
  12. +13,309 shares · 2025Q3
    Position
  13. +117,500 shares · 2025Q3
    Position
  14. −2,779,641 shares · 2025Q3
    Position
  15. +23,525 shares · 2025Q3
    Position
  16. +702,400 shares · 2025Q3
    Position
  17. +119,640 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of FTRE…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
D.E. Shaw & Co.2023Q3$5.27+96.9%$6.3M
Two Sigma Investments2025Q1$6.03+72.0%$3.5M
AQR Capital Management2023Q3$6.32+64.3%$31.0M
Ken Griffin (Citadel Advisors)2023Q3$8.29+25.1%$763K
Renaissance Technologies2023Q3$10.51-1.2%$8.2M
Izzy Englander (Millennium Mgmt)2023Q3$16.83-38.3%$20.8M
Izzy Englander (Millennium Mgmt)2023Q3$16.83-38.3%$20.8M
T. Rowe Price2023Q3$19.91-47.9%$1.2M
Steve Cohen (Point72)2023Q3$28.16-63.1%$378K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
Added to2
Trimmed6
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2023Q3
14
$613.0M
2023Q4
11
$744.6M
2024Q1
12
$841.5M
2024Q2
15
$499.6M
2024Q3
11
$84.2M
2024Q4
15
$57.9M
2025Q1
9
$50.2M
2025Q2
9
$55.4M
2025Q3
10
$79.7M
2025Q4
9
$121.6M
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2025-06-23James French HillSell$1K – $15KPDF ↗

Who owns FTRE

9 super-investors · 2025Q4
Tracked stake
7.05M
shares
Combined value
$122M
% of shares outstanding
shares-out unknown
Quarter action mix
Added3Trim6
#ManagerSharesValue
1AQR Capital Management2.99M$52M
2Izzy Englander
Millennium Mgmt
2.00M$35M
3Renaissance Technologies789.7K$14M
4D.E. Shaw & Co.604.7K$10M
5Two Sigma Investments340.5K$6M
6T. Rowe Price113.0K$2M
7Izzy Englander
Millennium Mgmt
100.9K$2M
8Ken Griffin
Citadel Advisors
73.5K$1M
9Steve Cohen
Point72
36.4K$628K

Recent moves

20 transactions
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