Kerrisdale Advisers, LLC FTRE — FORTREA HLDGS INC

Ownership history in Kerrisdale Advisers, LLC  ·  4 quarters on record

AI Ownership Summary

Kerrisdale Advisers, LLC reported FORTREA HLDGS INC (FTRE) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.56% in 2025 Q3. The latest visible filing shows FTRE at 0.26% 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 Kerrisdale Advisers, 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 Q1

FTRE was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2025 Q3

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 Q1

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 Kerrisdale Advisers, LLC fund profile Kerrisdale Advisers, LLC full holdings
How Kerrisdale Advisers, 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 72,820 -285,371 -79.7% 0.26% $686K 2026-05-15 $13.66
2025 Q3 UNCHANGED — — — 358,191 — 0% 1.56% $3.0M 2025-11-14 $10.41
2025 Q2 ADDED — — — 358,191 +82,870 +30.1% 0.92% $1.8M 2025-08-14 $7.90
2025 Q1 INITIATED — — — 275,321 — — 0.87% $2.1M 2025-05-15 $4.75

🏢 Other funds also holding FTRE

As of 2026 Q1 — sorted by position size

Eagle Health Investments LP 3Y 2.15% Park West Asset Management LLC 3Y 7Y 1.8% Corvex Management LP 3Y 7Y 1.74% Ausbil Investment Management Ltd 3Y 1.39% Olympiad Research LP 3Y 1.15% Sessa Capital IM, L.P. 3Y 7Y 0.79% Longaeva Partners L.P. 0.71% PDT Partners, LLC 3Y 7Y 0.26% nVerses Capital, LLC 0.21% BECK MACK & OLIVER LLC 3Y 7Y 0.18%

FAQ About Kerrisdale Advisers, 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 Kerrisdale Advisers, LLC reported owning FTRE?

Kerrisdale Advisers, LLC reported FTRE across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FTRE position in Kerrisdale Advisers, LLC's portfolio?

The largest reported portfolio weight for FTRE was 1.56% in 2025 Q3.

What is the latest reported FTRE position on this page?

The most recent filing on this page is 2026 Q1, when Kerrisdale Advisers, LLC reported 72,820 shares, equal to 0.26% of portfolio, with an estimated market value of $686K.

What does the chart on this FTRE ownership page compare?

The chart compares Kerrisdale Advisers, 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.

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