Counterpoint Mutual Funds LLC

SEC CIK: 0001698461
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

FTRE holding history

Fortrea Holdings Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTRE overview All 13F holders of FTRE Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of FTRE by Counterpoint Mutual Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−30,860−100.0%	Sold out	Holders
Q1 2026	30,860	$290.7K	<0.1%	+30,860	New	Holders
Q4 2025	0	$0	0.0%	−103,646−100.0%	Sold out	Holders
Q3 2025	103,646	$872.7K	0.1%	+103,646	New	Holders