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Bryce Point Capital’s Fortrea Holdings FTRE Stock Holding History

Bryce Point Capital’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 		$131K Buy
+15,615
New +$120K 0.16% 154
2025
Q1 		– Sell
-16,540
Closed -$308K – 283
2024
Q4 		$308K Buy
+16,540
New +$322K 0.09% 392

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bryce Point Capital's FTRE Position: Q3 2025 in Review

Bryce Point Capital opened a new position in Fortrea Holdings (FTRE) in Q3 2025: 15,615 shares worth $131K. The stake represents 0.16% of the portfolio and ranks #154 among its holdings. This is a return to the name: Bryce Point Capital previously reported a position in FTRE as recently as Q4 2024.

Bryce Point Capital first reported a position in FTRE in Q4 2024 and has held it in 2 quarters since. The position peaked at $308K in Q4 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Bryce Point Capital held 15,615 shares of Fortrea Holdings worth $131K as of Q3 2025.
  • Fortrea Holdings was a new Bryce Point Capital position in Q3 2025.
  • Fortrea Holdings made up 0.16% of Bryce Point Capital's portfolio in Q3 2025, its #154 holding.
  • Bryce Point Capital first reported a position in Fortrea Holdings in Q4 2024 and has held it in 2 quarters since.
  • Bryce Point Capital's Fortrea Holdings position peaked at $308K in Q4 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.