Caption Management’s Fortrea Holdings FTRE Stock Holding History

Caption Management’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 Q1	–	Sell	-40,000	Closed	-$746K	–	1693
2024 Q4	$746K	Buy	+40,000	New	+$779K	0.01%	989

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caption Management's FTRE Position: Q1 2025 in Review

Caption Management sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 74,556 shares — an estimated $1.05M sold.

Caption Management first reported a position in FTRE in Q1 2024 and held it in 4 quarters. The position peaked at $1.39M in Q4 2024. 359 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

Caption Management reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
Caption Management sold 74,556 Fortrea Holdings shares in Q1 2025, an estimated $1.05M.
Caption Management first reported a position in Fortrea Holdings in Q1 2024 and held it in 4 quarters.
Caption Management's Fortrea Holdings position peaked at $1.39M in Q4 2024.
359 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.