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Banyan Capital Management’s Fortrea Holdings FTRE Stock Holding History

Banyan Capital Management’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
2024
Q3 		– Sell
-6,917
Closed -$161K – 17
2024
Q2 		$161K Hold
6,917
– – 0.1% 17
2024
Q1 		$278K Sell
6,917
-16,454
-70% -$571K 0.16% 18
2023
Q4 		$816K Sell
23,371
-2,575
-10% -$78.7K 0.5% 17
2023
Q3 		$742K Buy
+25,946
New +$768K 0.48% 17

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Banyan Capital Management's FTRE Position: Q3 2024 in Review

Banyan Capital Management sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 6,917 shares — an estimated $161K sold.

Banyan Capital Management first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $816K in Q4 2023. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Banyan Capital Management reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Banyan Capital Management sold 6,917 Fortrea Holdings shares in Q3 2024, an estimated $161K.
  • Banyan Capital Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • Banyan Capital Management's Fortrea Holdings position peaked at $816K in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Banyan Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.