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Brooklyn Investment Group’s Fortrea Holdings FTRE Stock Holding History

Brooklyn Investment Group’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
Q4 		– Sell
-14,916
Closed -$74.3K – 1522
2025
Q3 		$74.3K Buy
14,916
+973
+7% +$7.45K 0.01% 650
2025
Q2 		$68.9K Buy
13,943
+10,072
+260% +$54.2K 0.01% 1159
2025
Q1 		$29.2K Buy
3,871
+3,831
+9,578% +$54.1K 0.01% 993
2024
Q4 		$746 Sell
40
-193
-83% -$3.76K ﹤0.01% 1663
2024
Q3 		$4.66K Buy
+233
New +$5.47K ﹤0.01% 866

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brooklyn Investment Group's FTRE Position: Q4 2025 in Review

Brooklyn Investment Group sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 14,916 shares — an estimated $74.3K sold.

Brooklyn Investment Group first reported a position in FTRE in Q3 2024 and held it in 5 quarters. The position peaked at $74.3K in Q3 2025. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Brooklyn Investment Group reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 14,916 Fortrea Holdings shares in Q4 2025, an estimated $74.3K.
  • Brooklyn Investment Group first reported a position in Fortrea Holdings in Q3 2024 and held it in 5 quarters.
  • Brooklyn Investment Group's Fortrea Holdings position peaked at $74.3K in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Brooklyn Investment Group's 13F filing for Q4 2025, filed 12 Feb 2026.