Starboard Value LP

Holdings History for Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE)

Symbol: FTRE on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 2,716,421 shares
Security Ownership %: 3%

Shares, Excluding Options vs Price

Value, Excluding Options

Starboard Value LP ownership in Fortrea Holdings Inc. Common Stock, $0.001 par value (FTRE)

12 May 2025 - Starboard Value LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,716,421 shares of Fortrea Holdings Inc. Common Stock, $0.001 par value (FTRE). This represents 3% ownership of the company. In their previous filing dated 24 Feb 2025, Starboard Value LP had reported owning 4,864,000 shares, indicating a decrease of +44%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Starboard Value LP	3%	-48%	$15,918,227	2,716,421	-2,147,579	-44%	$5.86	13D/A	08 May 2025	12 May 2025, 21:50
Starboard Value LP	5.4%	-6.7%	$28,503,040	4,864,000	-335,000	-6.4%	$5.86	13D/A	21 Feb 2025	24 Feb 2025, 18:25
Starboard Value LP	5.8%		$30,466,140	5,199,000			$5.86	13D/A	29 Jan 2025	31 Jan 2025, 21:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.21%	$0	0	-2,495,558	-100%	$14.65	Q3 2025
30 Jun 2025	0.21%	-0.24%	$12,328,057	2,495,558	-2,772,442	-53%	$4.94	Q2 2025
31 Mar 2025	0.72%	-0.3%	$39,773,400	5,268,000	-2,210,000		$7.55	Q1 2025
31 Dec 2024	2.5%	-0.31%	$139,464,700	7,478,000	-922,000	-11%	$18.65	Q4 2024
30 Sep 2024	3.6%	+0.17%	$168,000,000	8,400,000	+400,000	+5%	$20.00	Q3 2024
30 Jun 2024	4.3%	+1.3%	$186,720,000	8,000,000	+2,698,000	+51%	$23.34	Q2 2024
31 Mar 2024	4.4%	-1.9%	$212,822,280	5,302,000	-2,293,000	-30%	$40.14	Q1 2024
31 Dec 2023	5.5%	+5.5%	$265,065,500	7,595,000	+7,595,000	NEW	$34.90	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.