Ilex Capital Partners’s Fortrea Holdings FTRE Stock Holding History

Ilex Capital Partners’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	-91,790	Closed	-$693K	–	201
2025 Q1	$693K	Buy	+91,790	New	+$1.3M	0.03%	184

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ilex Capital Partners's FTRE Position: Q2 2025 in Review

Ilex Capital Partners sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 91,790 shares — an estimated $693K sold.

Ilex Capital Partners first reported a position in FTRE in Q1 2025 and held it in 1 quarter. The position peaked at $693K in Q1 2025. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

Ilex Capital Partners reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 91,790 Fortrea Holdings shares in Q2 2025, an estimated $693K.
Ilex Capital Partners first reported a position in Fortrea Holdings in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Fortrea Holdings position peaked at $693K in Q1 2025.
339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.