IAM
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Iridian Asset Management’s Fortrea Holdings FTRE Stock Holding History

Iridian Asset 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
-29,965
Closed -$252K – 44
2025
Q3 		$252K Sell
29,965
-4,721
-14% -$36.1K 0.1% 42
2025
Q2 		$171K Sell
34,686
-14,586
-30% -$78.4K 0.06% 41
2025
Q1 		$372K Buy
49,272
+1,348
+3% +$19K 0.12% 42
2024
Q4 		$894K Sell
47,924
-4,883
-9% -$95.2K 0.24% 41
2024
Q3 		$1.06M Buy
52,807
+565
+1% +$13.3K 0.23% 40
2024
Q2 		$1.22M Buy
52,242
+180
+0.3% +$5.59K 0.28% 41
2024
Q1 		$2.09M Sell
52,062
-1,088
-2% -$37.7K 0.41% 39
2023
Q4 		$1.85M Sell
53,150
-5,524
-9% -$169K 0.34% 43
2023
Q3 		$1.68M Buy
+58,674
New +$1.74M 0.34% 40

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Iridian Asset Management's FTRE Position: Q4 2025 in Review

Iridian Asset Management sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 29,965 shares — an estimated $252K sold.

Iridian Asset Management first reported a position in FTRE in Q3 2023 and held it in 9 quarters. The position peaked at $2.09M in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Iridian Asset Management reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Iridian Asset Management sold 29,965 Fortrea Holdings shares in Q4 2025, an estimated $252K.
  • Iridian Asset Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 9 quarters.
  • Iridian Asset Management's Fortrea Holdings position peaked at $2.09M in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Iridian Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.