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Atom Investors’s Fortrea Holdings FTRE Stock Holding History

Atom Investors’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
Q4 		– Sell
-11,646
Closed -$98.1K – 663
2025
Q3 		$98.1K Buy
+11,646
New +$89.2K 0.01% 557
2024
Q4 		– Sell
-42,504
Closed -$850K – 540
2024
Q3 		$850K Buy
42,504
+3,531
+9% +$83K 0.09% 274
2024
Q2 		$910K Buy
+38,973
New +$1.21M 0.09% 264

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Atom Investors's FTRE Position: Q4 2025 in Review

Atom Investors sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 11,646 shares — an estimated $98.1K sold.

Atom Investors first reported a position in FTRE in Q2 2024 and held it in 3 quarters. The position peaked at $910K in Q2 2024. 348 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Atom Investors reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 11,646 Fortrea Holdings shares in Q4 2025, an estimated $98.1K.
  • Atom Investors first reported a position in Fortrea Holdings in Q2 2024 and held it in 3 quarters.
  • Atom Investors's Fortrea Holdings position peaked at $910K in Q2 2024.
  • 348 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.