Fortrea Holdings Inc.
DE ˙ DB ˙ US34965K1079
10,90 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:K67 / Fortrea Holdings Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership2,788 shares
Latest Disclosed Value $ 26
Capital Analysts, Inc. reports 0.96% decrease in ownership of K67 / Fortrea Holdings Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 2,788 shares of Fortrea Holdings Inc. (DE:K67) valued at $21,049 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 2,815 shares of Fortrea Holdings Inc.. The current value of the position is $30,389 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)
2026-05-14 2026-03-31 13F FORTREA HLDGS COMMON STOCK 34965K107 2,788 -27 -0.96 0 0.0007
2026-05-15 2025-12-31 13F/A-1 FORTREA HLDGS COMMON STOCK 34965K107 2,815 -363 -11.42 0 0.0014
2026-02-11 2025-12-31 13F FORTREA HLDGS COMMON STOCK 34965K107 2,815 -363 0 0.0015
2025-11-14 2025-09-30 13F FORTREA HLDGS COMMON STOCK 34965K107 3,178 -233 -6.83 0 0.0008
2025-08-13 2025-06-30 13F FORTREA HLDGS COMMON STOCK 34965K107 3,411 -1,849 -35.15 0 0.0006
2025-05-14 2025-03-31 13F FORTREA HLDGS COMMON STOCK 34965K107 5,260 -719 -12.03 0 0.0015
2025-02-14 2024-12-31 13F FORTREA HLDGS COMMON STOCK 34965K107 5,979 -1,115 -15.72 0 0.0045
2024-11-13 2024-09-30 13F FORTREA HLDGS COMMON STOCK 34965K107 7,094 -1,911 -21.22 0 0.0058
2024-08-14 2024-06-30 13F FORTREA HLDGS COMMON STOCK 34965K107 9,005 -1,313 -12.73 0 0.0093
2024-05-14 2024-03-31 13F FORTREA HLDGS COMMON STOCK 34965K107 10,318 -1,298 -11.17 0 0.0193
2024-01-30 2023-12-31 13F FORTREA HLDGS COMMON STOCK 34965K107 11,616 -975 -7.74 0 0.0204
2023-11-13 2023-09-30 13F FORTREA HLDGS COMMON STOCK 34965K107 12,591 12,591 0 0.0200
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.