Gabelli Funds’s Fortrea Holdings FTRE Stock Holding History

Gabelli Funds’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
2026 Q1	$231K	Hold	24,500	–	–	﹤0.01%	1145
2025 Q4	$423K	Hold	24,500	–	–	﹤0.01%	1052
2025 Q3	$206K	Hold	24,500	–	–	﹤0.01%	1153
2025 Q2	$121K	Sell	24,500 -25,285	-51%	-$136K	﹤0.01%	1163
2025 Q1	$376K	Hold	49,785	–	–	﹤0.01%	939
2024 Q4	$928K	Sell	49,785 -3,200	-6%	-$62.4K	0.01%	803
2024 Q3	$1.06M	Sell	52,985 -2,450	-4%	-$57.6K	0.01%	768
2024 Q2	$1.29M	Sell	55,435 -320	-0.6%	-$9.93K	0.01%	734
2024 Q1	$2.24M	Sell	55,755 -2,930	-5%	-$102K	0.02%	635
2023 Q4	$2.05M	Buy	58,685 +1,575	+3%	+$48.2K	0.02%	654
2023 Q3	$1.63M	Buy	+57,110	New	+$1.69M	0.01%	695

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return