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GW&K Investment Management’s Fortrea Holdings FTRE Stock Holding History

GW&K 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
2025
Q1 		– Sell
-394,810
Closed -$7.36M – 1011
2024
Q4 		$7.36M Buy
394,810
+18,900
+5% +$368K 0.06% 273
2024
Q3 		$7.52M Buy
375,910
+5,600
+2% +$132K 0.06% 266
2024
Q2 		$8.64M Buy
370,310
+26,895
+8% +$835K 0.08% 256
2024
Q1 		$13.8M Sell
343,415
-1,550
-0.4% -$53.7K 0.12% 228
2023
Q4 		$12M Buy
+344,965
New +$10.5M 0.11% 234

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GW&K Investment Management's FTRE Position: Q1 2025 in Review

GW&K Investment Management sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 394,810 shares — an estimated $7.36M sold.

GW&K Investment Management first reported a position in FTRE in Q4 2023 and held it in 5 quarters. The position peaked at $13.8M in Q1 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • GW&K Investment Management reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • GW&K Investment Management sold 394,810 Fortrea Holdings shares in Q1 2025, an estimated $7.36M.
  • GW&K Investment Management first reported a position in Fortrea Holdings in Q4 2023 and held it in 5 quarters.
  • GW&K Investment Management's Fortrea Holdings position peaked at $13.8M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.