Fortrea Holdings Inc.
DE ˙ DB ˙ US34965K1079
10,90 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:K67 / Fortrea Holdings Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership11,749 shares
Latest Disclosed Value $ 110,671
Assetmark, Inc reports 67.38% decrease in ownership of K67 / Fortrea Holdings Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 11,749 shares of Fortrea Holdings Inc. (DE:K67) valued at $88,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 36,019 shares of Fortrea Holdings Inc.. This represents a change in shares of -67.38% during the quarter. The current value of the position is $128,064 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F FORTREA HLDGS COMMON STOCK 34965K107 11,749 -24,270 -67.38 111 -82.29 0.0002
2026-01-23 2025-12-31 13F FORTREA HLDGS COMMON STOCK 34965K107 36,019 -66,980 -65.03 621 -28.37 0.0013
2025-11-06 2025-09-30 13F FORTREA HLDGS COMMON STOCK 34965K107 102,999 635 0.62 867 71.68 0.0019
2025-08-04 2025-06-30 13F FORTREA HLDGS COMMON STOCK 34965K107 102,364 50,635 97.89 506 29.49 0.0012
2025-05-06 2025-03-31 13F FORTREA HLDGS COMMON STOCK 34965K107 51,729 10,334 24.96 391 -49.48 0.0011
2025-02-06 2024-12-31 13F FORTREA HLDGS COMMON STOCK 34965K107 41,395 25,157 154.93 772 138.27 0.0021
2024-11-01 2024-09-30 13F FORTREA HLDGS COMMON STOCK 34965K107 16,238 1,566 10.67 325 -5.26 0.0009
2024-08-13 2024-06-30 13F FORTREA HLDGS COMMON STOCK 34965K107 14,672 -485 -3.20 342 -43.75 0.0011
2024-05-07 2024-03-31 13F FORTREA HLDGS COMMON STOCK 34965K107 15,157 28 0.19 608 15.37 0.0020
2024-02-09 2023-12-31 13F FORTREA HLDGS COMMON STOCK 34965K107 15,129 -180 -1.18 528 20.59 0.0019
2023-10-27 2023-09-30 13F FORTREA HLDGS COMMON STOCK 34965K107 15,309 15,309 438 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.