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BBR Partners’s Fortrea Holdings FTRE Stock Holding History

BBR Partners’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
Q2 		– Sell
-31,887
Closed -$241K – 248
2025
Q1 		$241K Hold
31,887
– – 0.02% 200
2024
Q4 		$595K Buy
31,887
+4
+0% +$78 0.04% 128
2024
Q3 		$638K Buy
31,883
+20,000
+168% +$470K 0.05% 112
2024
Q2 		$277K Buy
11,883
+6,000
+102% +$186K 0.02% 168
2024
Q1 		$236K Buy
+5,883
New +$204K 0.02% 222

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BBR Partners's FTRE Position: Q2 2025 in Review

BBR Partners sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 31,887 shares — an estimated $241K sold.

BBR Partners first reported a position in FTRE in Q1 2024 and held it in 5 quarters. The position peaked at $638K in Q3 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • BBR Partners reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • BBR Partners sold 31,887 Fortrea Holdings shares in Q2 2025, an estimated $241K.
  • BBR Partners first reported a position in Fortrea Holdings in Q1 2024 and held it in 5 quarters.
  • BBR Partners's Fortrea Holdings position peaked at $638K in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on BBR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.