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HBK Investments’s Fortrea Holdings FTRE Stock Holding History

HBK Investments’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
-191,992
Closed -$1.45M – 221
2025
Q1 		$1.45M Buy
+191,992
New +$2.71M 0.02% 150
2024
Q4 		– Sell
-443,875
Closed -$8.88M – 206
2024
Q3 		$8.88M Sell
443,875
-74,658
-14% -$1.75M 0.1% 81
2024
Q2 		$12.1M Buy
+518,533
New +$16.1M 0.05% 61

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

HBK Investments's FTRE Position: Q2 2025 in Review

HBK Investments sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 191,992 shares — an estimated $1.45M sold.

HBK Investments first reported a position in FTRE in Q2 2024 and held it in 3 quarters. The position peaked at $12.1M in Q2 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • HBK Investments reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • HBK Investments sold 191,992 Fortrea Holdings shares in Q2 2025, an estimated $1.45M.
  • HBK Investments first reported a position in Fortrea Holdings in Q2 2024 and held it in 3 quarters.
  • HBK Investments's Fortrea Holdings position peaked at $12.1M in Q2 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.