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Coliseum Capital Management’s Fortrea Holdings FTRE Stock Holding History

Coliseum Capital 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
Q3 		– Sell
-1,227,065
Closed -$6.06M – 13
2025
Q2 		$6.06M Hold
1,227,065
– – 0.44% 16
2025
Q1 		$9.26M Hold
1,227,065
– – 0.77% 15
2024
Q4 		$22.9M Sell
1,227,065
-580,000
-32% -$11.3M 1.89% 13
2024
Q3 		$36.1M Sell
1,807,065
-132,500
-7% -$3.11M 3.5% 12
2024
Q2 		$45.3M Buy
1,939,565
+395,913
+26% +$12.3M 4.03% 9
2024
Q1 		$62M Buy
1,543,652
+61,455
+4% +$2.13M 5.71% 7
2023
Q4 		$51.7M Buy
1,482,197
+561,800
+61% +$17.2M 4.15% 7
2023
Q3 		$26.3M Buy
+920,397
New +$27.2M 2.74% 9

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coliseum Capital Management's FTRE Position: Q3 2025 in Review

Coliseum Capital Management sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 1,227,065 shares — an estimated $6.06M sold.

Coliseum Capital Management first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $62M in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Coliseum Capital Management reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Coliseum Capital Management sold 1,227,065 Fortrea Holdings shares in Q3 2025, an estimated $6.06M.
  • Coliseum Capital Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • Coliseum Capital Management's Fortrea Holdings position peaked at $62M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Coliseum Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.