Dynamic Technology Lab Private Ltd FTRE FORTREA HLDGS INC

Ownership history in Dynamic Technology Lab Private Ltd  ·  4 quarters on record

AI Ownership Summary

Dynamic Technology Lab Private Ltd reported FORTREA HLDGS INC (FTRE) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows FTRE at 0.14% 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 Dynamic Technology Lab Private Ltd'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 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% 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
2025 Q1 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.

How Dynamic Technology Lab Private Ltd 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 35,292 -62,763 -64.0% 0.14% $614K 2026-08-13 $17.82
2026 Q1 ADDED 98,055 +69,306 +241.1% 0.15% $924K 2026-05-15 $13.66
2025 Q3 REDUCED 62.2% +104.9% 28,749 -47,401 -62.2% 0.04% $242K 2025-11-13 $10.22
2025 Q1 INITIATED 76,150 0.08% $575K 2025-05-16 $4.44

FAQ About Dynamic Technology Lab Private Ltd and FTRE

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

How long has Dynamic Technology Lab Private Ltd reported owning FTRE?

Dynamic Technology Lab Private Ltd reported FTRE across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported FTRE position in Dynamic Technology Lab Private Ltd's portfolio?

The largest reported portfolio weight for FTRE was 0.15% in 2026 Q1.

What is the latest reported FTRE position on this page?

The most recent filing on this page is 2026 Q2, when Dynamic Technology Lab Private Ltd reported 35,292 shares, equal to 0.14% of portfolio, with an estimated market value of $614K.

What does the chart on this FTRE ownership page compare?

The chart compares Dynamic Technology Lab Private Ltd'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 Dynamic Technology Lab Private Ltd time their FTRE position?

Based on 13F filing dates vs. subsequent FTRE price moves, Dynamic Technology Lab Private Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FTRE relative to SPY over the holding period was +144.9%.

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