Back to FTRE

Versant Capital Management, Inc → FTRE

Versant Capital Management, Inc FTRE Position History

Fortrea Holdings Inc. • Healthcare

Quarters held
5
Latest value
$93K
Q3 2026
Peak value
$93K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$42K
Q4 2025$92K
Q1 2026$48K
Q2 2026$93K
Q3 2026$93K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$93K4.7K——
Q2 2026$93K5.3K——
Q1 2026$48K5.1K——
Q4 2025$92K5.3K——
Q3 2025$42K5.0K——

Other funds holding FTRE

Other Versant Capital Management, Inc positions

MSFT

MICROSOFT

$95.6M
MSFT

MICROSOFT

$69.2M
MSFT

MICROSOFT

$69M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$48.1M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$46.4M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$43.6M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$35.1M
ETHA

ISHARES S&P GLOBAL ENERGY

$29M