Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionXTX Topco Ltd
Latest Disclosed Ownership21,238 shares
Latest Disclosed Value $ 1,174,037
XTX Topco Ltd ownership in FTV / Fortive Corporation

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 21,238 shares of Fortive Corporation (MX:FTV) valued at $1,174,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Fortive Corporation.

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)
2026-05-15 2026-03-31 13F FORTIVE COM 34959J108 21,238 21,238 1,174 0.0204
2026-02-17 2025-12-31 13F FORTIVE COM 34959J108 0 -43,428 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 43,428 34,391 380.56 2,128 351.59 0.1104
2025-08-12 2025-06-30 13F FORTIVE COM 34959J108 9,037 5,897 187.80 471 105.68 0.0195
2025-05-08 2025-03-31 13F FORTIVE COM 34959J108 3,140 3,140 230 0.0118
2025-02-13 2024-12-31 13F FORTIVE COM 34959J108 0 -17,047 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 17,047 17,047 1,346 0.0973
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 0 -5,730 -100.00 0 -100.00
2023-05-12 2023-03-31 13F FORTIVE COM 34959J108 5,730 5,730 391 0.0819
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 0 -4,194 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FORTIVE COM 34959J108 4,194 -1,266 -23.19 228 -31.53 0.0932
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 5,460 5,460 333 0.1460
2022-02-11 2021-12-31 13F FORTIVE COM 34959J108 0 -7,366 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 7,366 -3,459 -31.95 520 -31.13 0.1747
2021-08-12 2021-06-30 13F FORTIVE COM 34959J108 10,825 5,051 87.48 755 85.05 0.2544
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 5,774 5,774 408 0.1982
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.