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Jefferies Financial Group’s Fortrea Holdings FTRE Stock Holding History

Jefferies Financial Group’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
-78,894
Closed -$596K – 1496
2025
Q1 		$596K Buy
+78,894
New +$1.11M 0.01% 997
2024
Q3 		– Sell
-10,002
Closed -$233K – 1553
2024
Q2 		$233K Buy
+10,002
New +$310K ﹤0.01% 1188

Other funds holding FTRE

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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Jefferies Financial Group's FTRE Position: Q2 2025 in Review

Jefferies Financial Group sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 78,894 shares — an estimated $596K sold.

Jefferies Financial Group first reported a position in FTRE in Q2 2024 and held it in 2 quarters. The position peaked at $596K in Q1 2025. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Jefferies Financial Group reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 78,894 Fortrea Holdings shares in Q2 2025, an estimated $596K.
  • Jefferies Financial Group first reported a position in Fortrea Holdings in Q2 2024 and held it in 2 quarters.
  • Jefferies Financial Group's Fortrea Holdings position peaked at $596K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.