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Core Alternative Capital’s Fortrea Holdings FTRE Stock Holding History

Core Alternative 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
Q3 		– Sell
-1
Closed -$5 – 353
2025
Q2 		$5 Sell
1
-1
-50% -$5 ﹤0.01% 345
2025
Q1 		$15 Hold
2
– – ﹤0.01% 344
2024
Q4 		$37 Hold
2
– – ﹤0.01% 359
2024
Q3 		$40 Hold
2
– – ﹤0.01% 359
2024
Q2 		$47 Hold
2
– – ﹤0.01% 361
2024
Q1 		$80 Sell
2
-31
-94% -$1.07K ﹤0.01% 349
2023
Q4 		$1.15K Sell
33
-2
-6% -$61 ﹤0.01% 362
2023
Q3 		$1K Buy
+35
New +$1.04K ﹤0.01% 375

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

Core Alternative Capital's FTRE Position: Q3 2025 in Review

Core Alternative Capital sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 1 share — an estimated $5 sold.

Core Alternative Capital first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $1.15K in Q4 2023. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Core Alternative Capital reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Core Alternative Capital sold 1 Fortrea Holdings share in Q3 2025, an estimated $5.
  • Core Alternative Capital first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • Core Alternative Capital's Fortrea Holdings position peaked at $1.15K in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.