Freestone Grove Partners’s Fortrea Holdings FTRE Stock Holding History

Freestone Grove 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 Q3	–	Sell	-36,883	Closed	-$182K	–	783
2025 Q2	$182K	Buy	+36,883	New	+$198K	﹤0.01%	636

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

Freestone Grove Partners's FTRE Position: Q3 2025 in Review

Freestone Grove Partners sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 36,883 shares — an estimated $182K sold.

Freestone Grove Partners first reported a position in FTRE in Q2 2025 and held it in 1 quarter. The position peaked at $182K in Q2 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

Freestone Grove Partners reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
Freestone Grove Partners sold 36,883 Fortrea Holdings shares in Q3 2025, an estimated $182K.
Freestone Grove Partners first reported a position in Fortrea Holdings in Q2 2025 and held it in 1 quarter.
Freestone Grove Partners's Fortrea Holdings position peaked at $182K in Q2 2025.
334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Freestone Grove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.