EntryPoint Capital’s Fortrea Holdings FTRE Stock Holding History

EntryPoint 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	-29,652	Closed	-$146K	–	753
2025 Q2	$146K	Buy	29,652 +16,593	+127%	+$89.2K	0.07%	536
2025 Q1	$98.6K	Buy	+13,059	New	+$184K	0.05%	620

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EntryPoint Capital's FTRE Position: Q3 2025 in Review

EntryPoint Capital sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 29,652 shares — an estimated $146K sold.

EntryPoint Capital first reported a position in FTRE in Q1 2025 and held it in 2 quarters. The position peaked at $146K in Q2 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

EntryPoint Capital reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 29,652 Fortrea Holdings shares in Q3 2025, an estimated $146K.
EntryPoint Capital first reported a position in Fortrea Holdings in Q1 2025 and held it in 2 quarters.
EntryPoint Capital's Fortrea Holdings position peaked at $146K in Q2 2025.
334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

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