福蒂公司
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership26,678 shares
Latest Disclosed Value $ 1,474,760
Quadrant Capital Group Llc reports 11.34% decrease in ownership of FTV / Fortive Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 26,678 shares of Fortive Corporation (MX:FTV) valued at $1,474,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,089 shares of Fortive Corporation. This represents a change in shares of -11.34% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 FORTIVE COM 34959J108 26,678 -3,411 -11.34 1,475 -11.26 0.0441
2026-05-11 2026-03-31 13F FORTIVE COM 34959J108 26,678 -3,411 49 0.0369
2026-02-12 2025-12-31 13F FORTIVE COM 34959J108 30,089 24,281 418.06 1,661 484.86 0.0502
2025-11-13 2025-09-30 13F FORTIVE COM 34959J108 5,808 -807 -12.20 285 -17.44 0.0092
2025-08-13 2025-06-30 13F FORTIVE COM 34959J108 6,615 1,053 18.93 345 -15.48 0.0124
2025-05-13 2025-03-31 13F FORTIVE COM 34959J108 5,562 2,954 113.27 407 108.72 0.0151
2025-02-13 2024-12-31 13F FORTIVE COM 34959J108 2,608 87 3.45 196 -1.52 0.0135
2024-11-12 2024-09-30 13F FORTIVE COM 34959J108 2,521 1 0.04 199 6.45 0.0138
2024-08-12 2024-06-30 13F FORTIVE COM 34959J108 2,520 34 1.37 187 -12.68 0.0139
2024-05-15 2024-03-31 13F FORTIVE COM 34959J108 2,486 -238 -8.74 214 6.50 0.0169
2024-02-08 2023-12-31 13F FORTIVE COM 34959J108 2,724 126 4.85 201 4.17 0.0172
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 2,598 88 3.51 193 2.67 0.0193
2023-08-10 2023-06-30 13F FORTIVE COM 34959J108 2,510 -63 -2.45 188 6.86 0.0186
2023-05-11 2023-03-31 13F FORTIVE COM 34959J108 2,573 149 6.15 175 12.90 0.0183
2023-02-13 2022-12-31 13F FORTIVE COM 34959J108 2,424 -21 -0.86 156 8.39 0.0177
2022-11-10 2022-09-30 13F FORTIVE COM 34959J108 2,445 -287 -10.51 143 -4.03 0.0189
2022-08-09 2022-06-30 13F FORTIVE COM 34959J108 2,732 420 18.17 149 5.67 0.0200
2022-05-06 2022-03-31 13F FORTIVE COM 34959J108 2,312 -110 -4.54 141 -23.78 0.0171
2022-02-01 2021-12-31 13F FORTIVE COM 34959J108 2,422 70 2.98 185 11.45 0.0221
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 2,352 146 6.62 166 7.79 0.0232
2021-08-09 2021-06-30 13F FORTIVE COM 34959J108 2,206 81 3.81 154 2.67 0.0223
2021-05-12 2021-03-31 13F FORTIVE COM 34959J108 2,125 25 1.19 150 0.67 0.0243
2021-02-16 2020-12-31 13F FORTIVE COM 34959J108 2,100 16 0.77 149 -6.29 0.0277
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 2,084 -79 -3.65 159 8.90 0.0346
2020-08-13 2020-06-30 13F FORTIVE COM 34959J108 2,163 -2,568 -54.28 146 -43.63 0.0323
2020-05-15 2020-03-31 13F Fortive Com 34959J108 4,731 2,208 87.51 259 45.51 0.0434
2020-03-19 2019-12-31 13F/A-1 Fortive Com 34959J108 2,523 612 32.03 178 49.58 0.0215
2020-02-03 2019-12-31 13F Fortive Com 34959J108 2,523 612 178 601.4852
2019-10-24 2019-09-30 13F Fortive COM 34959J108 1,911 -931 -32.76 119 -46.87 0.0183
2019-07-24 2019-06-30 13F Fortive COM 34959J108 2,842 986 53.12 224 53.42 0.0354
2019-04-29 2019-03-31 13F Fortive COM 34959J108 1,856 -17 -0.91 146 26.96 0.0257
2019-01-17 2018-12-31 13F FORTIVE COM 34959J108 1,873 9 0.48 115 -20.69 0.0307
2018-10-29 2018-09-30 13F FORTIVE COM 34959J108 1,864 0 0.00 145 9.85 0.0414
2018-08-08 2018-06-30 13F FORTIVE COM 34959J108 1,864 -8 -0.43 132 0.00 0.0463
2018-05-10 2018-03-31 13F FORTIVE COM 34959J108 1,872 8 0.43 132 4.76 0.0479
2018-01-31 2017-12-31 13F FORTIVE CORP COM COM 34959J108 1,864 -7 -0.37 126 5.88 0.0502
2017-10-13 2017-09-30 13F Fortive Corp - W COM 34959J108 1,871 -7 -0.37 119 8.18 0.0491
2017-08-14 2017-06-30 13F Fortive Corp - W COM 34959J108 1,878 -113 -5.68 110 -1.79 0.0486
2017-04-10 2017-03-31 13F Fortive Corp - W COM 34959J108 1,991 7 0.35 112 12.00 0.0492
2017-01-11 2016-12-31 13F Fortive Corp - W COM 34959J108 1,984 62 3.23 100 11.11 0.0502
2016-10-25 2016-09-30 13F Fortive Corp - W COM 34959J108 1,922 1,922 90 0.0587
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.