Lee Ainslie’s Fortrea Holdings FTRE Stock Holding History

Lee Ainslie’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
2024 Q4	–	Sell	-84,690	Closed	-$1.69M	–	252
2024 Q3	$1.69M	Buy	+84,690	New	+$1.99M	0.03%	146

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lee Ainslie's FTRE Position: Q4 2024 in Review

Lee Ainslie sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 84,690 shares — an estimated $1.69M sold.

Lee Ainslie first reported a position in FTRE in Q3 2024 and held it in 1 quarter. The position peaked at $1.69M in Q3 2024. 350 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

Lee Ainslie reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
Lee Ainslie sold 84,690 Fortrea Holdings shares in Q4 2024, an estimated $1.69M.
Lee Ainslie first reported a position in Fortrea Holdings in Q3 2024 and held it in 1 quarter.
Lee Ainslie's Fortrea Holdings position peaked at $1.69M in Q3 2024.
350 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.