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Steven Cohen’s FTRE Holdings & Trades

First Buy
Q3 2023
Duration Held
6 Quarters
Largest Add
Q4 2024
+417,553 Shares
Current Position
36,383 Shares
$627,607 Value

Steven Cohen's FTRE Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 36,383 shares of Fortrea Holdings Inc. (FTRE) worth $627,607, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 6 quarters.

Based on 13F filings, Steven Cohen has maintained this position in FTRE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 417,553 shares. Largest reduction occurred in Q1 2025, reducing 417,553 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Fortrea Holdings (FTRE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fortrea Holdings (FTRE) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -81,117 Reduce 69.04% 36,383 $17.25
Q3 2025 +117,500 New Buy 117,500 $8.42
Q1 2025 -417,553 Sold Out 0 $0.00
Q4 2024 +417,553 New Buy 417,553 $18.65
Q4 2023 -399,640 Sold Out 0 $0.00
Q3 2023 +399,640 New Buy 399,640 $28.59

Steven Cohen's Fortrea Holdings Investment FAQs

Steven Cohen first purchased Fortrea Holdings Inc. (FTRE) in Q3 2023, acquiring 399,640 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Fortrea Holdings Inc. (FTRE) for 6 quarters since Q3 2023.

Steven Cohen's largest addition to Fortrea Holdings Inc. (FTRE) was in Q4 2024, adding 417,553 shares worth $7.79 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 36,383 shares of Fortrea Holdings Inc. (FTRE), valued at approximately $627,607.

As of the Q4 2025 filing, Fortrea Holdings Inc. (FTRE) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Fortrea Holdings Inc. (FTRE) was 417,553 shares, as reported at the end of Q4 2024.