Kent Lake PR’s Fortrea Holdings FTRE Stock Holding History

Kent Lake PR’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	-682,356	Closed	-$5.15M	–	42
2025 Q1	$5.15M	Buy	+682,356	New	+$9.64M	2.38%	19

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Kent Lake PR's FTRE Position: Q2 2025 in Review

Kent Lake PR sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 682,356 shares — an estimated $5.15M sold.

Kent Lake PR first reported a position in FTRE in Q1 2025 and held it in 1 quarter. The position peaked at $5.15M in Q1 2025. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

Kent Lake PR reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
Kent Lake PR sold 682,356 Fortrea Holdings shares in Q2 2025, an estimated $5.15M.
Kent Lake PR first reported a position in Fortrea Holdings in Q1 2025 and held it in 1 quarter.
Kent Lake PR's Fortrea Holdings position peaked at $5.15M in Q1 2025.
339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Kent Lake PR's 13F filing for Q2 2025, filed 14 Aug 2025.