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Brinker Capital Investments’s Fortrea Holdings FTRE Stock Holding History

Brinker Capital 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
2024
Q2 		– Sell
-11,086
Closed -$445K – 1741
2024
Q1 		$445K Sell
11,086
-5,216
-32% -$181K ﹤0.01% 1314
2023
Q4 		$543K Buy
16,302
+8,914
+121% +$273K 0.01% 1177
2023
Q3 		$211K Buy
+7,388
New +$219K ﹤0.01% 1533

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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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brinker Capital Investments's FTRE Position: Q2 2024 in Review

Brinker Capital Investments sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 11,086 shares — an estimated $445K sold.

Brinker Capital Investments first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $543K in Q4 2023. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Brinker Capital Investments reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 11,086 Fortrea Holdings shares in Q2 2024, an estimated $445K.
  • Brinker Capital Investments first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Brinker Capital Investments's Fortrea Holdings position peaked at $543K in Q4 2023.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.