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Financial Gravity Asset Management’s Fortrea Holdings FTRE Stock Holding History

Financial Gravity Asset 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
Q4 		– Sell
-100
Closed -$842 – 825
2025
Q3 		$842 Buy
+100
New +$766 ﹤0.01% 815

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Financial Gravity Asset Management's FTRE Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 100 shares — an estimated $842 sold.

Financial Gravity Asset Management first reported a position in FTRE in Q3 2025 and held it in 1 quarter. The position peaked at $842 in Q3 2025. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Financial Gravity Asset Management reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Financial Gravity Asset Management sold 100 Fortrea Holdings shares in Q4 2025, an estimated $842.
  • Financial Gravity Asset Management first reported a position in Fortrea Holdings in Q3 2025 and held it in 1 quarter.
  • Financial Gravity Asset Management's Fortrea Holdings position peaked at $842 in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.