First Eagle Investment Management
FTRE icon

First Eagle Investment Management’s Fortrea Holdings FTRE Stock Holding History

First Eagle Investment 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
Q3 		– Sell
-377,382
Closed -$8.81M – 401
2024
Q2 		$8.81M Buy
377,382
+108,500
+40% +$3.37M 0.02% 190
2024
Q1 		$10.8M Buy
268,882
+169,882
+172% +$5.89M 0.02% 146
2023
Q4 		$3.46M Buy
+99,000
New +$3.03M 0.01% 288

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

First Eagle Investment Management's FTRE Position: Q3 2024 in Review

First Eagle Investment Management sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 377,382 shares — an estimated $8.81M sold.

First Eagle Investment Management first reported a position in FTRE in Q4 2023 and held it in 3 quarters. The position peaked at $10.8M in Q1 2024. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • First Eagle Investment Management reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 377,382 Fortrea Holdings shares in Q3 2024, an estimated $8.81M.
  • First Eagle Investment Management first reported a position in Fortrea Holdings in Q4 2023 and held it in 3 quarters.
  • First Eagle Investment Management's Fortrea Holdings position peaked at $10.8M in Q1 2024.
  • 353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.