Casdin Capital’s Fortrea Holdings FTRE Stock Holding History

Casdin 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 Q1	–	Sell	-275,000	Closed	-$5.13M	–	46
2024 Q4	$5.13M	Buy	+275,000	New	+$5.36M	0.34%	30

Other funds holding FTRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Casdin Capital's FTRE Position: Q1 2025 in Review

Casdin Capital sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 275,000 shares — an estimated $5.13M sold.

Casdin Capital first reported a position in FTRE in Q4 2024 and held it in 1 quarter. The position peaked at $5.13M in Q4 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

Casdin Capital reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
Casdin Capital sold 275,000 Fortrea Holdings shares in Q1 2025, an estimated $5.13M.
Casdin Capital first reported a position in Fortrea Holdings in Q4 2024 and held it in 1 quarter.
Casdin Capital's Fortrea Holdings position peaked at $5.13M in Q4 2024.
358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Casdin Capital's 13F filing for Q1 2025, filed 15 May 2025.