Corvex Management — FTRE Trade History

Quarter-by-quarter changes in the FORTREA HLDGS INC position · CUSIP 34965K107
Currently held · 1.5 YearsFirst seen: 2024 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce2,988,551-1,655,642-35.6%$52.0M1.59%
2026 Q12026-05-15Add4,644,193135,662+3.0%$43.7M1.74%
2025 Q42026-02-17Hold4,508,5310.0%$77.8M2.38%
2025 Q32025-11-14Hold4,508,5310.0%$38.0M1.26%
2025 Q22025-08-14Add4,508,53133,633+0.8%$22.3M0.94%
2025 Q12025-05-15New4,474,8984,474,898$33.8M1.28%
2024 Q42025-05-15Sold out-2,220,742-100.0%
2024 Q32024-11-14New2,220,7422,220,742$44.4M1.73%
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-03-18
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2016 Q42017-05-15
2017 Q12017-05-15
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.