INTRUST BANK NA FTRE — FORTREA HLDGS INC

Ownership history in INTRUST BANK NA  ·  5 quarters on record

AI Ownership Summary

INTRUST BANK NA reported FORTREA HLDGS INC (FTRE) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.18% in 2025 Q4. The latest visible filing shows FTRE at 0.04% 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 INTRUST BANK NA'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 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q4

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

Time in book
Holding Window
2025 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 INTRUST BANK NA fund profile INTRUST BANK NA full holdings
How INTRUST BANK NA 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 31,048 -92,691 -74.9% 0.04% $540K 2026-08-05 $19.05
2026 Q1 UNCHANGED — — — 123,739 — 0% 0.09% $1.2M 2026-05-06 $15.64
2025 Q4 UNCHANGED — — — 123,739 — 0% 0.18% $2.1M 2026-02-06 $14.65
2025 Q3 REDUCED — — — 123,739 -1 -0.0% 0.09% $1.0M 2025-11-10 $11.18
2025 Q2 INITIATED — — — 123,740 — — 0.05% $611K 2025-08-11 $6.39

🏢 Other funds also holding FTRE

As of 2026 Q2 — sorted by position size

Ausbil Investment Management Ltd 3Y 1.83% Olympiad Research LP 3Y 0.72% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.32% Cohen Capital Management, Inc. 3Y 7Y 0.28% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 0.27% State of Wyoming 3Y 0.09% William B. Walkup & Associates, Inc. 0.07% Y-Intercept (Hong Kong) Ltd 3Y 0.06% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.03% Fractal Investments LLC 3Y 0.03%

FAQ About INTRUST BANK NA and FTRE

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

How long has INTRUST BANK NA reported owning FTRE?

INTRUST BANK NA reported FTRE across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FTRE position in INTRUST BANK NA's portfolio?

The largest reported portfolio weight for FTRE was 0.18% in 2025 Q4.

What is the latest reported FTRE position on this page?

The most recent filing on this page is 2026 Q2, when INTRUST BANK NA reported 31,048 shares, equal to 0.04% of portfolio, with an estimated market value of $540K.

What does the chart on this FTRE ownership page compare?

The chart compares INTRUST BANK NA'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.

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