Binnacle Investments’s Fortrea Holdings FTRE Stock Holding History

Binnacle Investments’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	-3	Closed	-$23	–	808
2025 Q1	$23	Buy	+3	New	+$42	﹤0.01%	785

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Binnacle Investments's FTRE Position: Q2 2025 in Review

Binnacle Investments sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 3 shares — an estimated $23 sold.

Binnacle Investments first reported a position in FTRE in Q1 2025 and held it in 1 quarter. The position peaked at $23 in Q1 2025. 340 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

Binnacle Investments reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
Binnacle Investments sold 3 Fortrea Holdings shares in Q2 2025, an estimated $23.
Binnacle Investments first reported a position in Fortrea Holdings in Q1 2025 and held it in 1 quarter.
Binnacle Investments's Fortrea Holdings position peaked at $23 in Q1 2025.
340 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Binnacle Investments's 13F filing for Q2 2025, filed 15 Aug 2025.