FTRE — FORTREA HLDGS INC

Ownership history in Quarry LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quarry 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
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,779 -4,788 -63.3% 0.01% $23K $8.42
2025 Q1 ADDED 7,567 +3,202 +73.4% 0.01% $57K $7.55
2024 Q4 ADDED 4,365 +4,034 +1218.7% 0.01% $81K $18.65
2024 Q3 INITIATED 331 — — 0.00% $7K $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% Corvex Management LP 3Y 7Y 2.38% 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%
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