FRTA — FORTERRA INC
FRTA (FORTERRA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $198.87M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q4 2021 | 1.91M | $45.41M | 0.02% | Reduce |
| Vanguard Group history | Q4 2021 | 1.57M | $37.23M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2021 | 772.29K | $18.37M | 0.00% | Add |
| Bank of America Corp history | Q4 2021 | 562.14K | $13.37M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2021 | 534.26K | $12.70M | 0.00% | Add |
| Morgan Stanley history | Q4 2021 | 526.18K | $12.51M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2021 | 505.06K | $12.01M | 0.00% | Add |
| Janus Henderson Group history | Q4 2021 | 303.58K | $7.22M | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2021 | 300.11K | $7.14M | 0.00% | Add |
| Northern Trust Corp history | Q4 2021 | 298.44K | $7.10M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2021 | 212.66K | $5.06M | 0.00% | Add |
| CPP Investments history | Q4 2021 | 174.00K | $4.14M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2021 | 138.66K | $3.30M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2021 | 114.86K | $2.73M | 0.00% | Add |
| BNY Mellon history | Q4 2021 | 103.27K | $2.46M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2021 | 75.91K | $1.80M | 0.00% | Add |
| Citadel Advisors history | Q4 2021 | 70.82K | $1.68M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2021 | 52.08K | $1.24M | 0.00% | Add |
| UBS Group AG history | Q4 2021 | 32.57K | $775.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2021 | 18.15K | $432.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 |
|---|---|---|---|---|
| Millennium Management | — | — | 1.95M | 1.91M |
| Vanguard Group | 1.43M | 1.47M | 1.46M | 1.57M |
| Goldman Sachs Group | — | — | 728.33K | 772.29K |
| Bank of America Corp | — | — | 686.54K | 562.14K |
| Geode Capital Management | — | — | 488.30K | 534.26K |
| Morgan Stanley | — | — | 547.28K | 526.18K |
| Invesco Ltd | — | — | 483.40K | 505.06K |
| Janus Henderson Group | — | 143.13K | 233.87K | 303.58K |
| Legal & General Investment Management America | — | — | 263.02K | 300.11K |
| Northern Trust Corp | — | — | 302.80K | 298.44K |
| Charles Schwab Investment Management | — | — | 207.27K | 212.66K |
| CPP Investments | — | — | 193.00K | 174.00K |
| Renaissance Technologies | — | — | 66.10K | 138.66K |
| JPMorgan Chase & Co | — | — | 40.59K | 114.86K |
| BNY Mellon | — | — | 141.59K | 103.27K |
| Two Sigma Investments | — | — | 65.11K | 75.91K |
| Citadel Advisors | — | — | 64.88K | 70.82K |
| Deutsche Bank AG | — | — | 43.15K | 52.08K |
| UBS Group AG | — | — | 41.11K | 32.57K |
| Wells Fargo & Co | — | — | 7.06K | 18.15K |