Pacer Advisors, Inc.

Holdings History for Fortrea Holdings Inc. - Common Stock (FTRE)

Symbol: FTRE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.14M shares
Security Ownership: 1.27%

Shares, Excluding Options vs Price

Value, Excluding Options

Pacer US Small Cap Cash Cows ETF ownership in Fortrea Holdings Inc. Common Stock (FTRE)

2025-05-02 - Pacer US Small Cap Cash Cows ETF has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.14M shares of Fortrea Holdings Inc. Common Stock (FTRE). This represents 1.27% percent ownership of the company. In their previous filing dated 2025-05-02, Pacer Advisors, Inc. had reported owning 6.05M shares, indicating a decrease of -81.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pacer US Small Cap Cash Cows ETF	1.27%	-78.3%	$6.5M	1.14M	-4,913,949	-81.2%	$5.70	13G/A	3/31/2025	2 May 2025 11:11:04
Pacer Advisors, Inc.	6.75%		$34.5M	6.05M			$5.70	13G	12/31/2024	2 May 2025 10:39:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.02%	-0.09%	$8.6M	1.14M	-4,913,949		$7.55	Q1 2025
12/31/2024	0.25%	0%	$113M	6.05M	-72,343	-1.18%	$18.65	Q4 2024
9/30/2024	0.26%	+0.26%	$123M	6.13M	+6,125,827	+5021170%	$20.00	Q3 2024
6/30/2024	0%	+0%	$2.85K	122	+17	+16.2%	$23.34	Q2 2024
3/31/2024	0%		$4.22K	105			$40.14	Q1 2024
12/31/2023	0%	0%	$3.67K	105	-26	-19.8%	$34.90	Q4 2023
9/30/2023	0%	+0%	$3.75K	131	+131	NEW	$28.59	Q3 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.