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CenterBook Partners’s Fortrea Holdings FTRE Stock Holding History

CenterBook Partners’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
-75,812
Closed -$1.41M – 523
2024
Q4 		$1.41M Sell
75,812
-388,202
-84% -$7.56M 0.08% 274
2024
Q3 		$9.28M Buy
464,014
+249,966
+117% +$5.87M 0.57% 42
2024
Q2 		$5M Buy
+214,048
New +$6.64M 0.31% 117

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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

CenterBook Partners's FTRE Position: Q1 2025 in Review

CenterBook Partners sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 75,812 shares — an estimated $1.41M sold.

CenterBook Partners first reported a position in FTRE in Q2 2024 and held it in 3 quarters. The position peaked at $9.28M in Q3 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • CenterBook Partners reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 75,812 Fortrea Holdings shares in Q1 2025, an estimated $1.41M.
  • CenterBook Partners first reported a position in Fortrea Holdings in Q2 2024 and held it in 3 quarters.
  • CenterBook Partners's Fortrea Holdings position peaked at $9.28M in Q3 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.