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Corton Capital’s Fortrea Holdings FTRE Stock Holding History

Corton 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 		$157K Sell
18,598
-16,340
-47% -$125K 0.39% 140
2025
Q2 		$173K Buy
34,938
+12,651
+57% +$68K 0.2% 263
2025
Q1 		$168K Buy
+22,287
New +$315K 0.56% 83

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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

Corton Capital's FTRE Position: Q3 2025 in Review

Corton Capital reduced its Fortrea Holdings (FTRE) stake by 47% in Q3 2025, selling an estimated $125K and leaving 18,598 shares worth $157K. The position accounts for 0.39% of the portfolio, ranked #140.

Corton Capital first reported a position in FTRE in Q1 2025 and has held it in 3 quarters since. The position peaked at $173K in Q2 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Corton Capital held 18,598 shares of Fortrea Holdings worth $157K as of Q3 2025.
  • Corton Capital sold 16,340 Fortrea Holdings shares in Q3 2025, an estimated $125K.
  • Fortrea Holdings made up 0.39% of Corton Capital's portfolio in Q3 2025, its #140 holding.
  • Corton Capital first reported a position in Fortrea Holdings in Q1 2025 and has held it in 3 quarters since.
  • Corton Capital's Fortrea Holdings position peaked at $173K in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

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