Capital Fund Management (CFM)
FTRE icon

Capital Fund Management (CFM)’s Fortrea Holdings FTRE Stock Holding History

Capital Fund Management (CFM)’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
-125,927
Closed -$1.06M – 2471
2025
Q3 		$1.06M Sell
125,927
-325,147
-72% -$2.49M ﹤0.01% 2080
2025
Q2 		$2.23M Buy
451,074
+295,421
+190% +$1.59M 0.01% 1616
2025
Q1 		$1.18M Buy
155,653
+85,809
+123% +$1.21M ﹤0.01% 1609
2024
Q4 		$1.3M Buy
69,844
+29,595
+74% +$577K ﹤0.01% 1675
2024
Q3 		$805K Buy
+40,249
New +$946K ﹤0.01% 1744

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

Capital Fund Management (CFM)'s FTRE Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 125,927 shares — an estimated $1.06M sold.

Capital Fund Management (CFM) first reported a position in FTRE in Q3 2024 and held it in 5 quarters. The position peaked at $2.23M in Q2 2025. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 125,927 Fortrea Holdings shares in Q4 2025, an estimated $1.06M.
  • Capital Fund Management (CFM) first reported a position in Fortrea Holdings in Q3 2024 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Fortrea Holdings position peaked at $2.23M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.