GAM
FTRE icon

Garrison Asset Management’s Fortrea Holdings FTRE Stock Holding History

Garrison 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
2024
Q1 		– Sell
-13,230
Closed -$462K – 111
2023
Q4 		$462K Sell
13,230
-180
-1% -$5.5K 0.25% 72
2023
Q3 		$383K Buy
+13,410
New +$397K 0.23% 73

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Garrison Asset Management's FTRE Position: Q1 2024 in Review

Garrison Asset Management sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 13,230 shares — an estimated $462K sold.

Garrison Asset Management first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $462K in Q4 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

  • Garrison Asset Management reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
  • Garrison Asset Management sold 13,230 Fortrea Holdings shares in Q1 2024, an estimated $462K.
  • Garrison Asset Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
  • Garrison Asset Management's Fortrea Holdings position peaked at $462K in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on Garrison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.