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Renaissance Technologies’s FTRE Holdings & Trades

First Buy
Q3 2023
Duration Held
10 Quarters
Largest Add
Q3 2025
+702,400 Shares
Current Position
789,709 Shares
$13.62 M Value

Renaissance Technologies's FTRE Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 789,709 shares of Fortrea Holdings Inc. (FTRE) worth $13.62 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in FTRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 702,400 shares. Largest reduction occurred in Q4 2025, reducing 505,291 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Fortrea Holdings (FTRE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fortrea Holdings (FTRE) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -505,291 Reduce 39.02% 789,709 $17.25
Q3 2025 +702,400 Add 118.53% 1.3 M $8.42
Q2 2025 +207,100 Add 53.72% 592,600 $4.94
Q1 2025 +63,518 Add 19.73% 385,500 $7.55
Q4 2024 +311,582 Add 2995.98% 321,982 $18.65
Q3 2024 -285,200 Reduce 96.48% 10,400 $20.00
Q2 2024 -130,600 Reduce 30.64% 295,600 $23.34
Q1 2024 +176,400 Add 70.62% 426,200 $40.14
Q4 2023 +222,100 Add 801.81% 249,800 $34.90
Q3 2023 +27,700 New Buy 27,700 $28.59

Renaissance Technologies's Fortrea Holdings Investment FAQs

Renaissance Technologies first purchased Fortrea Holdings Inc. (FTRE) in Q3 2023, acquiring 27,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Fortrea Holdings Inc. (FTRE) for 10 quarters since Q3 2023.

Renaissance Technologies's largest addition to Fortrea Holdings Inc. (FTRE) was in Q3 2025, adding 1,295,000 shares worth $10.9 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 789,709 shares of Fortrea Holdings Inc. (FTRE), valued at approximately $13.62 M.

As of the Q4 2025 filing, Fortrea Holdings Inc. (FTRE) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Fortrea Holdings Inc. (FTRE) was 1,295,000 shares, as reported at the end of Q3 2025.