Crestline Management’s Fortrea Holdings FTRE Stock Holding History

Crestline 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 Q1	–	Sell	-25,700	Closed	-$479K	–	244
2024 Q4	$479K	Buy	+25,700	New	+$501K	0.02%	549

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Crestline Management's FTRE Position: Q1 2025 in Review

Crestline Management sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 25,700 shares — an estimated $479K sold.

Crestline Management first reported a position in FTRE in Q4 2024 and held it in 1 quarter. The position peaked at $479K in Q4 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

Crestline Management reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 25,700 Fortrea Holdings shares in Q1 2025, an estimated $479K.
Crestline Management first reported a position in Fortrea Holdings in Q4 2024 and held it in 1 quarter.
Crestline Management's Fortrea Holdings position peaked at $479K in Q4 2024.
358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.