ECM
FTRE icon

Everence Capital Management’s Fortrea Holdings FTRE Stock Holding History

Everence Capital 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
2024
Q4 		– Sell
-12,320
Closed -$246K – 903
2024
Q3 		$246K Buy
12,320
+4,630
+60% +$109K 0.02% 660
2024
Q2 		$281 Hold
7,690
– – 0.02% 555
2024
Q1 		$309 Hold
7,690
– – 0.02% 550
2023
Q4 		$268K Buy
+7,690
New +$235K 0.02% 588

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Everence Capital Management's FTRE Position: Q4 2024 in Review

Everence Capital Management sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 12,320 shares — an estimated $246K sold.

Everence Capital Management first reported a position in FTRE in Q4 2023 and held it in 4 quarters. The position peaked at $268K in Q4 2023. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

  • Everence Capital Management reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 12,320 Fortrea Holdings shares in Q4 2024, an estimated $246K.
  • Everence Capital Management first reported a position in Fortrea Holdings in Q4 2023 and held it in 4 quarters.
  • Everence Capital Management's Fortrea Holdings position peaked at $268K in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.