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Bayesian Capital Management’s Fortrea Holdings FTRE Stock Holding History

Bayesian 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
2025
Q3 		– Sell
-51,810
Closed -$256K – 627
2025
Q2 		$256K Buy
+51,810
New +$279K 0.04% 417

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SC
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Fidelity Investments
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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Bayesian Capital Management's FTRE Position: Q3 2025 in Review

Bayesian Capital Management sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 51,810 shares — an estimated $256K sold.

Bayesian Capital Management first reported a position in FTRE in Q2 2025 and held it in 1 quarter. The position peaked at $256K in Q2 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Bayesian Capital Management reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 51,810 Fortrea Holdings shares in Q3 2025, an estimated $256K.
  • Bayesian Capital Management first reported a position in Fortrea Holdings in Q2 2025 and held it in 1 quarter.
  • Bayesian Capital Management's Fortrea Holdings position peaked at $256K in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.