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Iron Triangle Partners’s Fortrea Holdings FTRE Stock Holding History

Iron Triangle 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
Q4 		$34.3M Buy
+1,986,333
New +$24.5M 3.92% 13
2024
Q2 		– Sell
-791,233
Closed -$31.8M – 33
2024
Q1 		$31.8M Buy
+791,233
New +$27.4M 3.25% 15

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

Iron Triangle Partners's FTRE Position: Q4 2025 in Review

Iron Triangle Partners opened a new position in Fortrea Holdings (FTRE) in Q4 2025: 1,986,333 shares worth $34.3M. The stake represents 3.92% of the portfolio and ranks #13 among its holdings. This is a return to the name: Iron Triangle Partners previously reported a position in FTRE as recently as Q1 2024.

Iron Triangle Partners first reported a position in FTRE in Q1 2024 and has held it in 2 quarters since. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Iron Triangle Partners held 1,986,333 shares of Fortrea Holdings worth $34.3M as of Q4 2025.
  • Fortrea Holdings was a new Iron Triangle Partners position in Q4 2025.
  • Fortrea Holdings made up 3.92% of Iron Triangle Partners's portfolio in Q4 2025, its #13 holding.
  • Iron Triangle Partners first reported a position in Fortrea Holdings in Q1 2024 and has held it in 2 quarters since.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Iron Triangle Partners's 13F filing for Q4 2025, filed 17 Feb 2026.