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Beacon Capital Management LLC (Tennessee)’s Fortrea Holdings FTRE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-92
Closed -$454 – 455
2025
Q2 		$454 Hold
92
– – ﹤0.01% 1035
2025
Q1 		$695 Sell
92
-330
-78% -$4.66K ﹤0.01% 1066
2024
Q4 		$7.87K Sell
422
-18
-4% -$351 ﹤0.01% 642
2024
Q3 		$8.8K Sell
440
-72
-14% -$1.69K ﹤0.01% 678
2024
Q2 		$11.9K Sell
512
-16
-3% -$497 ﹤0.01% 538
2024
Q1 		$21.2K Hold
528
– – ﹤0.01% 441
2023
Q4 		$15.1K Buy
+528
New +$16.1K ﹤0.01% 431

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Beacon Capital Management LLC (Tennessee)'s FTRE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 92 shares — an estimated $454 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FTRE in Q4 2023 and held it in 7 quarters. The position peaked at $21.2K in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 92 Fortrea Holdings shares in Q3 2025, an estimated $454.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Fortrea Holdings in Q4 2023 and held it in 7 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Fortrea Holdings position peaked at $21.2K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.