Capstone Investment Advisors
FTRE icon

Capstone Investment Advisors’s Fortrea Holdings FTRE Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-23,534
Closed -$471K – 1907
2024
Q3 		$471K Buy
23,534
+12,871
+121% +$302K ﹤0.01% 1230
2024
Q2 		$249K Buy
+10,663
New +$331K ﹤0.01% 1671

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capstone Investment Advisors's FTRE Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 23,534 shares — an estimated $471K sold.

Capstone Investment Advisors first reported a position in FTRE in Q2 2024 and held it in 2 quarters. The position peaked at $471K in Q3 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 23,534 Fortrea Holdings shares in Q4 2024, an estimated $471K.
  • Capstone Investment Advisors first reported a position in Fortrea Holdings in Q2 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Fortrea Holdings position peaked at $471K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.