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Kennedy Capital Management’s Fortrea Holdings FTRE Stock Holding History

Kennedy Capital 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
Q3 		– Sell
-100,677
Closed -$497K – 582
2025
Q2 		$497K Sell
100,677
-111,459
-53% -$599K 0.01% 545
2025
Q1 		$1.6M Sell
212,136
-356,761
-63% -$5.04M 0.04% 457
2024
Q4 		$10.6M Buy
568,897
+172,856
+44% +$3.37M 0.24% 127
2024
Q3 		$7.92M Sell
396,041
-11,720
-3% -$275K 0.17% 201
2024
Q2 		$9.52M Buy
407,761
+114,887
+39% +$3.57M 0.2% 166
2024
Q1 		$11.8M Sell
292,874
-45,519
-13% -$1.58M 0.24% 134
2023
Q4 		$11.8M Buy
338,393
+45,860
+16% +$1.4M 0.26% 122
2023
Q3 		$8.36M Buy
+292,533
New +$8.66M 0.2% 181

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kennedy Capital Management's FTRE Position: Q3 2025 in Review

Kennedy Capital Management sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 100,677 shares — an estimated $497K sold.

Kennedy Capital Management first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $11.8M in Q4 2023. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Kennedy Capital Management reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 100,677 Fortrea Holdings shares in Q3 2025, an estimated $497K.
  • Kennedy Capital Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • Kennedy Capital Management's Fortrea Holdings position peaked at $11.8M in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.