Cliff Asness's FTRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.99 M shares of Fortrea Holdings Inc. (FTRE) worth $51.54 M, representing 0.03% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FTRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 5.42 M shares. Largest reduction occurred in Q3 2025, reducing 2.78 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fortrea Holdings (FTRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fortrea Holdings (FTRE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -747,422 | Reduce 20.01% | 2.99 M | $17.25 |
| Q3 2025 | -2.78 M | Reduce 42.66% | 3.74 M | $8.42 |
| Q2 2025 | +5.42 M | Add 494.84% | 6.52 M | $4.87 |
| Q1 2025 | +706,779 | Add 181.92% | 1.1 M | $7.55 |
| Q4 2024 | +74,175 | Add 23.60% | 388,503 | $18.65 |
| Q3 2024 | +170,287 | Add 118.22% | 314,328 | $19.69 |
| Q2 2024 | -90,402 | Reduce 38.56% | 144,041 | $23.19 |
| Q1 2024 | -149,438 | Reduce 38.93% | 234,443 | $40.12 |
| Q4 2023 | +245,598 | Add 177.61% | 383,881 | $34.90 |
| Q3 2023 | +138,283 | New Buy | 138,283 | $28.59 |
Cliff Asness's Fortrea Holdings Investment FAQs
Cliff Asness first purchased Fortrea Holdings Inc. (FTRE) in Q3 2023, acquiring 138,283 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fortrea Holdings Inc. (FTRE) for 10 quarters since Q3 2023.
Cliff Asness's largest addition to Fortrea Holdings Inc. (FTRE) was in Q2 2025, adding 6,515,124 shares worth $31.73 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,988,061 shares of Fortrea Holdings Inc. (FTRE), valued at approximately $51.54 M.
As of the Q4 2025 filing, Fortrea Holdings Inc. (FTRE) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fortrea Holdings Inc. (FTRE) was 6,515,124 shares, as reported at the end of Q2 2025.