AC
FTRE icon

AXQ Capital’s Fortrea Holdings FTRE Stock Holding History

AXQ Capital’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
-18,676
Closed -$92.3K – 666
2025
Q2 		$92.3K Buy
+18,676
New +$100K 0.03% 524
2024
Q4 		– Sell
-51,832
Closed -$1.04M – 509
2024
Q3 		$1.04M Buy
51,832
+27,458
+113% +$645K 0.31% 123
2024
Q2 		$569K Buy
+24,374
New +$757K 0.13% 282

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AXQ Capital's FTRE Position: Q3 2025 in Review

AXQ Capital sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 18,676 shares — an estimated $92.3K sold.

AXQ Capital first reported a position in FTRE in Q2 2024 and held it in 3 quarters. The position peaked at $1.04M in Q3 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • AXQ Capital reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 18,676 Fortrea Holdings shares in Q3 2025, an estimated $92.3K.
  • AXQ Capital first reported a position in Fortrea Holdings in Q2 2024 and held it in 3 quarters.
  • AXQ Capital's Fortrea Holdings position peaked at $1.04M in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.