IMC Chicago’s Fortrea Holdings FTRE Stock Holding History

IMC Chicago’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
2024 Q4	–	Sell	-13,360	Closed	-$260K	–	3214
2024 Q3	$267K	Buy	+13,360	New	+$314K	﹤0.01%	2680

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMC Chicago's FTRE Position: Q4 2024 in Review

IMC Chicago sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 13,360 shares — an estimated $260K sold.

IMC Chicago first reported a position in FTRE in Q3 2024 and held it in 1 quarter. The position peaked at $267K in Q3 2024. 351 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

IMC Chicago reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
IMC Chicago sold 13,360 Fortrea Holdings shares in Q4 2024, an estimated $260K.
IMC Chicago first reported a position in Fortrea Holdings in Q3 2024 and held it in 1 quarter.
IMC Chicago's Fortrea Holdings position peaked at $267K in Q3 2024.
351 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.