FTRE FORTREA HLDGS INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 75 +50 +200.0% 0.00% $632 $8.42
2025 Q1 REDUCED 25 -74 -74.7% 0.00% $189 $7.55
2024 Q4 REDUCED 99 -117 -54.2% 0.00% $2K $18.65
2024 Q3 REDUCED 216 -241 -52.7% 0.00% $4K $20.00
2024 Q2 ADDED 457 +68 +17.5% 0.00% $18K $23.34
2024 Q1 INITIATED 389 0.00% $14K
% of Fund (quarterly)    FTRE price (monthly, adj. close)
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