FTRE — FORTREA HLDGS INC

Ownership history in Corvex Management LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Corvex Management LP reported a position in FORTREA HLDGS INC (FTRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.38% (2025 Q4)
Avg. % of fund
1.56%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,508,531 — 0% 2.38% $77.8M $17.25
2025 Q3 UNCHANGED 4,508,531 — 0% 1.26% $38.0M $8.42
2025 Q2 ADDED 4,508,531 +33,633 +0.8% 0.94% $22.3M $4.94
2025 Q1 ADDED 4,474,898 +994,000 +28.6% 1.28% $33.8M $7.55
2024 Q4 ADDED 3,480,898 +1,260,156 +56.7% 1.80% $64.9M $18.65
2024 Q3 INITIATED 2,220,742 — — 1.73% $44.4M $20.00
% of Fund (quarterly)    FTRE price (monthly, adj. close)

Other funds also holding FTRE

As of 2025 Q4 — sorted by position size

Eagle Health Investments LP 3Y 4.62% Iron Triangle Partners LP 3Y 3.92% Park West Asset Management LLC 3Y 7Y 2.92% Ausbil Investment Management Ltd 3Y 2.2% Sessa Capital IM, L.P. 3Y 7Y 1.29% PDT Partners, LLC 3Y 7Y 0.55% Longaeva Partners L.P. 0.36% Cohen Capital Management, Inc. 3Y 7Y 0.31% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 0.29% PFM Health Sciences, LP 3Y 7Y 0.28%
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