AmeriFlex Group’s Fortrea Holdings FTRE Stock Holding History

AmeriFlex Group’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25	Closed	-$130	–	1167
2025 Q2	$130	Hold	25	–	–	﹤0.01%	1041
2025 Q1	$189	Hold	25	–	–	﹤0.01%	1252
2024 Q4	$420	Buy	+25	New	+$487	﹤0.01%	1129

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AmeriFlex Group's FTRE Position: Q3 2025 in Review

AmeriFlex Group sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 25 shares — an estimated $130 sold.

AmeriFlex Group first reported a position in FTRE in Q4 2024 and held it in 3 quarters. The position peaked at $420 in Q4 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

AmeriFlex Group reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
AmeriFlex Group sold 25 Fortrea Holdings shares in Q3 2025, an estimated $130.
AmeriFlex Group first reported a position in Fortrea Holdings in Q4 2024 and held it in 3 quarters.
AmeriFlex Group's Fortrea Holdings position peaked at $420 in Q4 2024.
334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.