ALGERT GLOBAL LLC FTRE — FORTREA HLDGS INC

Ownership history in ALGERT GLOBAL LLC  ·  8 quarters on record

AI Ownership Summary

ALGERT GLOBAL LLC reported FORTREA HLDGS INC (FTRE) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.16% in 2026 Q1. The latest visible filing shows FTRE at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALGERT GLOBAL LLC's position in FORTREA HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTRE was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTRE stock page ALGERT GLOBAL LLC fund profile ALGERT GLOBAL LLC full holdings
How ALGERT GLOBAL LLC held FTRE — position size vs. price
% of Fund (quarterly)    FTRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 722,376 -416,208 -36.6% 0.15% $12.6M 2026-08-13 $17.82
2026 Q1 ADDED — — — 1,138,584 +620,167 +119.6% 0.16% $11K 2026-05-14 $14.24
2025 Q4 REDUCED 48.7% -45.4% ✅ 518,417 -492,658 -48.7% 0.14% $8.9M 2026-02-17 $9.70
2025 Q3 REDUCED — — — 1,011,075 -30,944 -3.0% 0.14% $8.5M 2025-11-14 $10.41
2025 Q2 ADDED — — — 1,042,019 +716,103 +219.7% 0.11% $5.1M 2025-08-14 $7.90
2025 Q1 ADDED — — — 325,916 +266,066 +444.6% 0.06% $2.5M 2025-05-13 $5.00
2024 Q4 ADDED — — — 59,850 +51,298 +599.8% 0.03% $1.1M 2025-02-14 $14.97
2024 Q2 INITIATED — — — 8,552 — — 0.01% $200K 2024-08-15 $22.42

🏢 Other funds also holding FTRE

As of 2026 Q2 — sorted by position size

Eagle Health Investments LP 3Y 3.41% Park West Asset Management LLC 3Y 7Y 2.5% Ausbil Investment Management Ltd 3Y 1.83% Corvex Management LP 3Y 7Y 1.59% Sessa Capital IM, L.P. 3Y 7Y 1.34% Olympiad Research LP 3Y 0.72% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.32% Cohen Capital Management, Inc. 3Y 7Y 0.28% BECK MACK & OLIVER LLC 3Y 7Y 0.28% PDT Partners, LLC 3Y 7Y 0.28%

FAQ About ALGERT GLOBAL LLC and FTRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALGERT GLOBAL LLC reported owning FTRE?

ALGERT GLOBAL LLC reported FTRE across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FTRE position in ALGERT GLOBAL LLC's portfolio?

The largest reported portfolio weight for FTRE was 0.16% in 2026 Q1.

What is the latest reported FTRE position on this page?

The most recent filing on this page is 2026 Q2, when ALGERT GLOBAL LLC reported 722,376 shares, equal to 0.15% of portfolio, with an estimated market value of $12.6M.

What does the chart on this FTRE ownership page compare?

The chart compares ALGERT GLOBAL LLC's quarterly FTRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALGERT GLOBAL LLC time their FTRE position?

Based on 13F filing dates vs. subsequent FTRE price moves, ALGERT GLOBAL LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on FTRE relative to SPY over the holding period was -25.8%.

← Back to ALGERT GLOBAL LLC Holdings