Starboard Value LP

13F 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 Ownership: 2.72M 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)

2025-05-12 - Starboard Value LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.72M shares of Fortrea Holdings Inc. Common Stock, $0.001 par value (FTRE). This represents 3% percent ownership of the company. In their previous filing dated 2025-02-24, Starboard Value LP had reported owning 4.86M shares, indicating a decrease of -44.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Starboard Value LP	3%	-48%	$15.5M	2.72M	-2,147,579	-44.2%	$5.70	13D/A	5/8/2025	12 May 2025 21:50:19
Starboard Value LP	5.4%	-6.67%	$27.7M	4.86M	-335,000	-6.44%	$5.70	13D/A	2/21/2025	24 Feb 2025 18:25:19
Starboard Value LP	5.8%		$29.6M	5.2M			$5.70	13D/A	1/29/2025	31 Jan 2025 21:45:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.21%	-0.24%	$12.3M	2.5M	-2,772,442	-52.6%	$4.94	Q2 2025
3/31/2025	0.72%	-0.3%	$39.8M	5.27M	-2,210,000		$7.55	Q1 2025
12/31/2024	2.52%	-0.31%	$139M	7.48M	-922,000	-11%	$18.65	Q4 2024
9/30/2024	3.57%	+0.17%	$168M	8.4M	+400,000	+5%	$20.00	Q3 2024
6/30/2024	4.35%	+1.3%	$187M	8M	+2,698,000	+50.9%	$23.34	Q2 2024
3/31/2024	4.4%	-1.92%	$213M	5.3M	-2,293,000	-30.2%	$40.14	Q1 2024
12/31/2023	5.53%	+6.79%	$265M	7.6M	+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.