MCM
FTRE icon

Manchester Capital Management’s Fortrea Holdings FTRE Stock Holding History

Manchester 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
Q2 		– Sell
-3,604
Closed -$27.2K – 1213
2025
Q1 		$27.2K Sell
3,604
-31
-0.9% -$438 ﹤0.01% 652
2024
Q4 		$67.8K Sell
3,635
-510
-12% -$9.94K 0.01% 491
2024
Q3 		$82.9K Buy
4,145
+23
+0.6% +$540 0.01% 448
2024
Q2 		$96.2K Buy
4,122
+8
+0.2% +$248 0.01% 422
2024
Q1 		$165K Hold
4,114
– – 0.02% 340
2023
Q4 		$144K Hold
4,114
– – 0.02% 322
2023
Q3 		$118K Buy
+4,114
New +$122K 0.02% 332

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
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

Manchester Capital Management's FTRE Position: Q2 2025 in Review

Manchester Capital Management sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 3,604 shares — an estimated $27.2K sold.

Manchester Capital Management first reported a position in FTRE in Q3 2023 and held it in 7 quarters. The position peaked at $165K in Q1 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Manchester Capital Management reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Manchester Capital Management sold 3,604 Fortrea Holdings shares in Q2 2025, an estimated $27.2K.
  • Manchester Capital Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 7 quarters.
  • Manchester Capital Management's Fortrea Holdings position peaked at $165K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Manchester Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.