Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
FTRE holding history
Fortrea Holdings Inc. in every 13F filed by Boothbay Fund Management, LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −62,796−100.0% | Sold out | Holders |
| Q1 2026 | 62,796 | $591.5K | <0.1% | +24,715+64.9% | Added | Holders |
| Q4 2025 | 38,081 | $656.9K | <0.1% | −503,127−93.0% | Reduced | Holders |
| Q3 2025 | 541,208 | $4.56M | 0.1% | +541,208 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −51,157−100.0% | Sold out | Holders |
| Q4 2024 | 51,157 | $954.1K | <0.1% | −26,432−34.1% | Reduced | Holders |
| Q3 2024 | 77,589 | $1.55M | <0.1% | −379,323−83.0% | Reduced | Holders |
| Q2 2024 | 456,912 | $10.7M | 0.3% | +272,769+148.1% | Added | Holders |
| Q1 2024 | 184,143 | $7.39M | 0.2% | +76,406+70.9% | Added | Holders |
| Q4 2023 | 107,737 | $3.76M | 0.1% | −136,776−55.9% | Reduced | Holders |
| Q3 2023 | 244,513 | $6.99M | 0.2% | +244,513 | New | Holders |