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Fortrea Hldgs shares owned by Kepos Capital

Quarter-by-quarter ownership of Fortrea Hldgs (FTRE) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Fortrea Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Fortrea Hldgs held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortrea Hldgs by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 125k 20.00
2024-06-30 $3.9M 165k 23.34

More positions owned by Kepos Capital

Hess Corp Hess Corp (HES)
GigCapital7 Corp Gigcapital7 Corp-a
EQV Ventures Acquisition Corp Eqv Ventures Acquisition Cor
Andretti Acquisition Corp II Andretti Acquisition Corp Ii
QuidelOrtho Corp Quidelortho Corp (QDEL)
CME Group Cme Group Inc (CME)
Lantheus Holdings Lantheus Holdings Inc (LNTH)
LivaNova Livanova Plc (LIVN)
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (FLD)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS)
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX)
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a
Colombier Acquisition Corp II Colombier Acquisition Corp-a (CLBR)
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT)

View all positions for Kepos Capital

Top funds holding Fortrea Hldgs

BlackRock
BlackRock
Vanguard Group
Starboard Value
Sessa Capital IM
Pacer Advisors
Beck Mack & Oliver
Alliancebernstein
State Street Corporation
Gates Capital Management
Brandes Investment Partners
Baupost Group
Corvex Management
Morgan Stanley
Coliseum Capital Management

View all funds holding Fortrea Hldgs