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FTRE icon

Clearline Capital’s Fortrea Holdings FTRE Stock Holding History

Clearline 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
-179,483
Closed -$3.35M – 124
2024
Q4 		$3.35M Sell
179,483
-38,577
-18% -$752K 0.44% 61
2024
Q3 		$4.36M Sell
218,060
-31,473
-13% -$739K 0.19% 74
2024
Q2 		$5.82M Buy
249,533
+190,728
+324% +$5.92M 0.16% 62
2024
Q1 		$2.36M Hold
58,805
– – 0.12% 78
2023
Q4 		$2.05M Sell
58,805
-99,550
-63% -$3.04M 0.13% 73
2023
Q3 		$4.53M Buy
158,355
+137,771
+669% +$4.08M 0.39% 67
2023
Q2 		$700K Buy
+20,584
New +$685K 0.04% 96

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

Clearline Capital's FTRE Position: Q1 2025 in Review

Clearline Capital sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 179,483 shares — an estimated $3.35M sold.

Clearline Capital first reported a position in FTRE in Q2 2023 and held it in 7 quarters. The position peaked at $5.82M in Q2 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • Clearline Capital reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • Clearline Capital sold 179,483 Fortrea Holdings shares in Q1 2025, an estimated $3.35M.
  • Clearline Capital first reported a position in Fortrea Holdings in Q2 2023 and held it in 7 quarters.
  • Clearline Capital's Fortrea Holdings position peaked at $5.82M in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Clearline Capital's 13F filing for Q1 2025, filed 16 May 2025.