Hudson Bay Capital Management
FTRE icon

Hudson Bay Capital Management’s Fortrea Holdings FTRE Stock Holding History

Hudson Bay Capital 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
Q4 		– Sell
-14,640
Closed -$123K – 1310
2025
Q3 		$123K Sell
14,640
-425,360
-97% -$3.26M ﹤0.01% 1054
2025
Q2 		$2.17M Buy
440,000
+139,188
+46% +$748K 0.01% 771
2025
Q1 		$2.27M Buy
+300,812
New +$4.25M 0.01% 802
2024
Q4 		– Sell
-175,000
Closed -$3.5M – 984
2024
Q3 		$3.5M Sell
175,000
-158,924
-48% -$3.73M 0.01% 492
2024
Q2 		$7.79M Buy
333,924
+110,735
+50% +$3.44M 0.04% 281
2024
Q1 		$8.96M Sell
223,189
-10,449
-4% -$362K 0.05% 185
2023
Q4 		$8.15M Buy
233,638
+63,873
+38% +$1.95M 0.05% 214
2023
Q3 		$4.85M Buy
+169,765
New +$5.02M 0.04% 296

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hudson Bay Capital Management's FTRE Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 14,640 shares — an estimated $123K sold.

Hudson Bay Capital Management first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $8.96M in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 14,640 Fortrea Holdings shares in Q4 2025, an estimated $123K.
  • Hudson Bay Capital Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • Hudson Bay Capital Management's Fortrea Holdings position peaked at $8.96M in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.