Fortitude Family Office, LLC Sells in Q4 2025

Fortitude Family Office, LLC

  • $430 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AIR
Aar Corp

Industrials
-4
- 57.14%
$78.32 - $86.48 $313 - $346
3 $248K
WST
West Pharmaceutical Services Inc

Healthcare
-3
- 8.57%
$261.17 - $307.25 $784 - $922
32 $8.8M
UNFI
United Natural Foods Inc

Consumer Defensive
-9
- 47.37%
$36.74 - $43.04 $331 - $387
10 $337K
FTV
Fortive Corp

Technology
-13
- 23.64%
$47.8 - $52.03 $621 - $676
42 $2.32M
MWA
Mueller Water Products, Inc.

Industrials
-12
- 24.0%
$23.1 - $26.06 $277 - $313
38 $905K
CNP
Centerpoint Energy Inc

Utilities
-3
- 0.54%
$38.17 - $40.22 $115 - $121
552 $21.2M
G
Genpact LTD

Technology
-13
- 25.0%
$37.89 - $45.54 $493 - $592
39 $1.82M
QLYS
Qualys, Inc.

Technology
-3
- 3.9%
$121.21 - $153.8 $364 - $461
74 $9.84M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-6
- 50.0%
$44.94 - $56.67 $270 - $340
6 $303K
ETR
Entergy Corp

Utilities
-2
- 0.9%
$93.4 - $97.65 $187 - $195
219 $20.2M
FRME
First Merchants Corp

Financial Services
-9
- 42.86%
$35.32 - $38.49 $318 - $346
12 $450K
WLK
Westlake Corp

Basic Materials
-4
- 28.57%
$62.56 - $82.37 $250 - $329
10 $739K
MIR
Mirion Technologies, Inc.

Industrials
-15
- 21.13%
$22.79 - $29.75 $342 - $446
56 $1.31M
AAON
Aaon, Inc.

Industrials
-1
- 6.67%
$89.93 - $106.24 $89.9 - $106
14 $1.07M
ABM
Abm Industries Inc

Industrials
-6
- 28.57%
$41.95 - $46.79 $252 - $281
15 $635K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6
- 8.22%
$191.03 - $210.0 $1.15K - $1.26K
67 $14.3M
WAFD
Washington Federal Inc

Financial Services
-12
- 40.0%
$27.83 - $30.68 $334 - $368
18 $577K
H
Hyatt Hotels Corp

Consumer Cyclical
-4
- 23.53%
$135.42 - $156.85 $542 - $627
13 $2.08M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-2
- 33.33%
$214.39 - $232.63 $429 - $465
4 $1.04M
WMS
Advanced Drainage Systems, Inc.

Industrials
-3
- 16.67%
$134.05 - $150.85 $402 - $453
15 $2.17M
IBOC
International Bancshares Corp

Financial Services
-4
- 16.0%
$64.75 - $68.89 $259 - $276
21 $1.4M
KAI
Kadant Inc

Industrials
-1
- 33.33%
$254.91 - $305.21 $255 - $305
2 $570K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-4
- 44.44%
$49.38 - $69.38 $198 - $278
5 $288K
CCS
Century Communities, Inc.

Consumer Cyclical
-4
- 20.0%
$57.73 - $65.08 $231 - $260
16 $950K
BDX
Becton Dickinson & CO

Healthcare
-3
- 7.69%
$176.39 - $193.93 $529 - $582
36 $6.99M
RAMP
Live Ramp Holdings, Inc.

Technology
-12
- 60.0%
$26.85 - $30.88 $322 - $371
8 $235K
VRRM
Verra Mobility Corp

Industrials
-9
- 19.57%
$22.67 - $24.79 $204 - $223
37 $829K
GTX
Garrett Motion Inc.

Consumer Cyclical
-30
- 52.63%
$12.49 - $17.55 $375 - $527
27 $471K
MMS
Maximus, Inc.

Industrials
-2
- 7.69%
$79.8 - $91.25 $160 - $183
24 $2.07M
MC
Moelis & CO

Financial Services
-4
- 36.36%
$62.14 - $72.09 $249 - $288
7 $481K
AIT
Applied Industrial Technologies Inc

Industrials
-1
- 10.0%
$244.84 - $260.29 $245 - $260
9 $2.31M
BOX
Box Inc

Technology
-7
- 18.42%
$31.11 - $33.53 $218 - $235
31 $927K
JBLU
Jetblue Airways Corp

Industrials
-54
- 45.76%
$4.08 - $4.95 $220 - $267
64 $291K
TRMK
Trustmark Corp

Financial Services
-7
- 26.92%
$36.68 - $39.83 $257 - $279
19 $740K
LENB
Lennar Corporation Cl B
-2
- 50.0%
N/A
2 $190K
IDA
Idacorp Inc

Utilities
-1
- 3.45%
$127.98 - $137.7 $128 - $138
28 $3.54M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-4
- 20.0%
$61.21 - $69.07 $245 - $276
16 $1.01M
INDB
Independent Bank Corp

Financial Services
-6
- 15.38%
$64.39 - $70.48 $386 - $423
33 $2.41M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-14
- 30.43%
$14.78 - $16.72 $207 - $234
32 $466K
SXT
Sensient Technologies Corp

Basic Materials
-3
- 21.43%
$89.75 - $96.81 $269 - $290
11 $1.03M
OI
O I Glass, Inc.

Consumer Cyclical
-26
- 41.27%
$11.29 - $13.47 $294 - $350
37 $546K
LEA
Lear Corp

Consumer Cyclical
-5
- 22.73%
$96.78 - $110.13 $484 - $551
17 $1.95M
WING
Wingstop Inc.

Consumer Cyclical
-1
- 50.0%
$214.07 - $266.89 $214 - $267
1 $238K
OFG
Ofg Bancorp

Financial Services
-1
- 1.15%
$38.21 - $43.38 $38.2 - $43.4
86 $3.52M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-35
- 83.33%
$7.17 - $7.86 $251 - $275
7 $59K
ARCB
Arcbest Corp

Industrials
-4
- 44.44%
$63.96 - $77.09 $256 - $308
5 $371K
CVBF
Cvb Financial Corp

Financial Services
-13
- 27.08%
$18.05 - $19.28 $235 - $251
35 $651K
UNF
Unifirst Corp

Industrials
-2
- 40.0%
$150.02 - $173.37 $300 - $347
3 $579K
ASB
Associated Banc Corp

Financial Services
-10
- 21.74%
$24.11 - $26.6 $241 - $266
36 $927K
Activity Summary
Buys All Purchases 721 New Holdings 201 Increased Positions 520 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
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