GEM
FTRE icon

Global Endowment Management’s Fortrea Holdings FTRE Stock Holding History

Global Endowment 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
Q2 		– Sell
-65,245
Closed -$493K – 138
2025
Q1 		$493K Sell
65,245
-7,238
-10% -$102K 0.06% 79
2024
Q4 		$1.35M Buy
72,483
+20,485
+39% +$399K 0.17% 62
2024
Q3 		$1.04M Buy
51,998
+12,672
+32% +$298K 0.11% 76
2024
Q2 		$918K Buy
39,326
+14,945
+61% +$464K 0.1% 76
2024
Q1 		$979K Sell
24,381
-3,239
-12% -$112K 0.1% 77
2023
Q4 		$964K Buy
+27,620
New +$844K 0.11% 70

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Global Endowment Management's FTRE Position: Q2 2025 in Review

Global Endowment Management sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 65,245 shares — an estimated $493K sold.

Global Endowment Management first reported a position in FTRE in Q4 2023 and held it in 6 quarters. The position peaked at $1.35M in Q4 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Global Endowment Management reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Global Endowment Management sold 65,245 Fortrea Holdings shares in Q2 2025, an estimated $493K.
  • Global Endowment Management first reported a position in Fortrea Holdings in Q4 2023 and held it in 6 quarters.
  • Global Endowment Management's Fortrea Holdings position peaked at $1.35M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.