Cohen Capital Management, Inc.
Position in FTRE — Fortrea Holdings Inc.
CIK 1508120
CORTE MADERA, CA
Position in FTRE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,089,252
+$958,174 QoQ
Shares Held
120,072
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#4
of 15 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cohen Capital Management, Inc. holds $2,332,256 across 2 Biotechnology names. FTRE ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTRE |
Fortrea Holdings Inc.
This page
|
120,072 | $2,089,252 | |
| 2 | MRNA |
Moderna, Inc.
|
3,470 | $243,004 |
All Filings in FTRE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,252 | 120,072 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,131,078 | 120,072 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,037,294 | 118,104 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $994,435 | 118,104 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,059,896 | 214,554 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,635,254 | 216,590 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,221,625 | 119,122 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,934,120 | 146,706 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,439,473 | 104,519 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,205,733 | 54,951 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,873,397 | 53,679 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,534,682 | 53,679 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||