CFM
FTRE icon

Catalyst Funds Management’s Fortrea Holdings FTRE Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-14,114
Closed -$107K – 536
2025
Q1 		$107K Buy
+14,114
New +$199K 0.03% 384
2024
Q4 		– Sell
-300
Closed -$6K – 700
2024
Q3 		$6K Sell
300
-100
-25% -$2.35K ﹤0.01% 1228
2024
Q2 		$9.34K Sell
400
-200
-33% -$6.21K ﹤0.01% 945
2024
Q1 		$24.1K Buy
+600
New +$20.8K 0.01% 720

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Catalyst Funds Management's FTRE Position: Q2 2025 in Review

Catalyst Funds Management sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 14,114 shares — an estimated $107K sold.

Catalyst Funds Management first reported a position in FTRE in Q1 2024 and held it in 4 quarters. The position peaked at $107K in Q1 2025. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Catalyst Funds Management reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 14,114 Fortrea Holdings shares in Q2 2025, an estimated $107K.
  • Catalyst Funds Management first reported a position in Fortrea Holdings in Q1 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Fortrea Holdings position peaked at $107K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.