MCM
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McRae Capital Management’s Fortrea Holdings FTRE Stock Holding History

McRae 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
2024
Q1 		– Sell
-53,035
Closed -$1.85M – 98
2023
Q4 		$1.85M Sell
53,035
-15,705
-23% -$480K 0.46% 29
2023
Q3 		$1.97M Buy
+68,740
New +$2.03M 0.58% 29

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

McRae Capital Management's FTRE Position: Q1 2024 in Review

McRae Capital Management sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 53,035 shares — an estimated $1.85M sold.

McRae Capital Management first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $1.97M in Q3 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

  • McRae Capital Management reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
  • McRae Capital Management sold 53,035 Fortrea Holdings shares in Q1 2024, an estimated $1.85M.
  • McRae Capital Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
  • McRae Capital Management's Fortrea Holdings position peaked at $1.97M in Q3 2023.
  • 429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on McRae Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.