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Easterly Investment Partners’s Fortrea Holdings FTRE Stock Holding History

Easterly Investment 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
-101,986
Closed -$1.9M – 201
2024
Q4 		$1.9M Buy
+101,986
New +$1.99M 0.15% 119
2024
Q3 		– Sell
-211,158
Closed -$4.93M – 205
2024
Q2 		$4.93M Buy
+211,158
New +$6.55M 0.43% 69

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Vanguard Group
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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

Easterly Investment Partners's FTRE Position: Q1 2025 in Review

Easterly Investment Partners sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 101,986 shares — an estimated $1.9M sold.

Easterly Investment Partners first reported a position in FTRE in Q2 2024 and held it in 2 quarters. The position peaked at $4.93M in Q2 2024. 359 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • Easterly Investment Partners reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 101,986 Fortrea Holdings shares in Q1 2025, an estimated $1.9M.
  • Easterly Investment Partners first reported a position in Fortrea Holdings in Q2 2024 and held it in 2 quarters.
  • Easterly Investment Partners's Fortrea Holdings position peaked at $4.93M in Q2 2024.
  • 359 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Easterly Investment Partners's 13F filing for Q1 2025, filed 2 May 2025.