CMP
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Coston McIsaac & Partners’s Fortrea Holdings FTRE Stock Holding History

Coston McIsaac & 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
-28
Closed – – 780
2024
Q4 		$0 Hold
28
– – ﹤0.01% 779
2024
Q3 		$0 Hold
28
– – ﹤0.01% 774
2024
Q2 		$0 Hold
28
– – ﹤0.01% 755
2024
Q1 		$1K Hold
28
– – ﹤0.01% 686
2023
Q4 		$0 Hold
28
– – ﹤0.01% 736
2023
Q3 		$0 Buy
+28
New +$829 ﹤0.01% 741

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

Coston McIsaac & Partners's FTRE Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 28 shares.

Coston McIsaac & Partners first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $1K in Q1 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 28 Fortrea Holdings shares in Q1 2025.
  • Coston McIsaac & Partners first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
  • Coston McIsaac & Partners's Fortrea Holdings position peaked at $1K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.