D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FTRE holding history
Fortrea Holdings Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTRE overviewAll 13F holders of FTREFull Q2 2026 holdings
- Shares (Q2 2026)
- 127,123
- Value
- $2.21M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 127,123 | $2.21M | <0.1% | +74,093+139.7% | Added | Holders |
| Q1 2026 | 53,030 | $499.5K | <0.1% | −551,696−91.2% | Reduced | Holders |
| Q4 2025 | 604,726 | $10.4M | <0.1% | −474,050−43.9% | Reduced | Holders |
| Q3 2025 | 1,078,776 | $9.08M | <0.1% | +23,525+2.2% | Added | Holders |
| Q2 2025 | 1,055,251 | $5.21M | <0.1% | +1,055,251 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −12,100−100.0% | Sold out | Holders |
| Q4 2024 | 12,100 | $225.7K | <0.1% | +12,100 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −13,200−100.0% | Sold out | Holders |
| Q2 2024 | 13,200 | $308.1K | <0.1% | −81,249−86.0% | Reduced | Holders |
| Q1 2024 | 94,449 | $3.79M | <0.1% | +37,041+64.5% | Added | Holders |
| Q4 2023 | 57,408 | $2.00M | <0.1% | +41,213+254.5% | Added | Holders |
| Q3 2023 | 16,195 | $463.0K | <0.1% | +16,195 | New | Holders |