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Millennium Management’s
Fortrea Holdings
FTRE
Stock Holding History
Millennium 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
2026
Q1
$2.38M
Sell
252,665
-1,751,961
-87%
-$22.5M
﹤0.01%
3708
2025
Q4
$34.6M
Buy
2,004,626
+651,416
+48%
+$8.05M
0.02%
1069
2025
Q3
$11.4M
Sell
1,353,210
-387,536
-22%
-$2.97M
0.01%
2267
2025
Q2
$8.6M
Sell
1,740,746
-1,758,474
-50%
-$9.45M
0.01%
2431
2025
Q1
$26.4M
Buy
3,499,220
+2,881,461
+466%
+$40.7M
0.03%
1250
2024
Q4
$11.5M
Buy
+617,759
New
+$12M
0.01%
2049
2024
Q3
–
Sell
-28,056
Closed
-$659K
–
6271
2024
Q2
$655K
Buy
+28,056
New
+$871K
﹤0.01%
4421
2024
Q1
–
Sell
-109,315
Closed
-$3.79M
–
6389
2023
Q4
$3.82M
Sell
109,315
-198,692
-65%
-$6.07M
﹤0.01%
3023
2023
Q3
$8.81M
Buy
+308,007
New
+$9.11M
0.01%
2166
Other funds holding FTRE
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
CM
Corvex Management
New York
$2.52B AUM
25.53%
1-Year Est. Return
SC
Sessa Capital
New York
$5.26B AUM
47.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$303B AUM
30.15%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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