13F

FTRE FORTREA HOLDINGS INC

2026Q1 · CUSIP 34965K107

⚪ Neutral · No signal
Holders
327
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
140
Δ whales
-4
Inst. holding value
$933M
New positions
49
Closed positions
69
Price momentum (1Q)
+40.1%
Put / Call
1/4

Breadth history (34 quarters)

2023Q3: Δ+373 · h=406 2023Q4: Δ+29 · h=435 2024Q1: Δ-12 · h=423 2024Q2: Δ-34 · h=389 2024Q3: Δ-38 · h=351 2024Q4: Δ+1 · h=352 2025Q1: Δ+8 · h=360 2025Q2: Δ-21 · h=339 2025Q3: Δ-4 · h=335 2025Q4: Δ+12 · h=347 2026Q1: Δ-20 · h=327 2023Q3: holders=406 2023Q4: holders=435 2024Q1: holders=423 2024Q2: holders=389 2024Q3: holders=351 2024Q4: holders=352 2025Q1: holders=360 2025Q2: holders=339 2025Q3: holders=335 2025Q4: holders=347 2026Q1: holders=327 -373 -186.5 +0 +186.5 +373 294376457 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 18% -22.6% -37.1%
2023Q3 Top 0% +9.1% -17.0%
Put holders / Call holders: 1 / 4