富特雷亞控股公司
US ˙ NasdaqGS ˙ US34965K1079

SecurityFTRE / Fortrea Holdings Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership1,138,584 shares
Latest Disclosed Value $ 10,725
Algert Global Llc reports 119.63% increase in ownership of FTRE / Fortrea Holdings Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 1,138,584 shares of Fortrea Holdings Inc. (US:FTRE) valued at $10,725,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 518,417 shares of Fortrea Holdings Inc.. This represents a change in shares of 119.63% during the quarter. The current value of the position is $19,640,574 USD.

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.

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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)
2026-05-14 2026-03-31 13F FORTREA HLDGS COMMON STOCK 34965K107 1,138,584 620,167 119.63 11 25.00 0.1613
2026-02-17 2025-12-31 13F FORTREA HLDGS COMMON STOCK 34965K107 518,417 -492,658 -48.73 9 0.00 0.1394
2025-11-14 2025-09-30 13F FORTREA HLDGS COMMON STOCK 34965K107 1,011,075 -30,944 -2.97 9 60.00 0.1425
2025-08-14 2025-06-30 13F ORTREA HLDGS COMMON STOCK 34965K107 1,042,019 716,103 219.72 5 150.00 0.1078
2025-05-13 2025-03-31 13F FORTREA HLDGS COMMON STOCK 34965K107 325,916 266,066 444.55 2 100.00 0.0609
2025-02-14 2024-12-31 13F FORTREA HLDGS COMMON STOCK 34965K107 59,850 59,850 1 0.0263
2024-11-12 2024-09-30 13F FORTREA HLDGS COMMON STOCK 34965K107 0 -8,552 -100.00 0 0.0000
2024-08-15 2024-06-30 13F FORTREA HLDGS COMMON STOCK 34965K107 8,552 8,552 0 0.0067
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.