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Morningstar Investment Services’s Fortrea Holdings FTRE Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-12,347
Closed -$230K – 141
2024
Q4 		$230K Sell
12,347
-158,527
-93% -$3.09M 0.02% 139
2024
Q3 		$3.39M Buy
170,874
+1,673
+1% +$39.3K 0.03% 156
2024
Q2 		$3.87M Sell
169,201
-1,210
-0.7% -$37.6K 0.04% 143
2024
Q1 		$6.83M Sell
170,411
-169,234
-50% -$5.87M 0.08% 132
2023
Q4 		$12M Buy
339,645
+295,722
+673% +$9.04M 0.07% 135
2023
Q3 		$1.26M Buy
+43,923
New +$1.3M 0.02% 167

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Morningstar Investment Services's FTRE Position: Q1 2025 in Review

Morningstar Investment Services sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 12,347 shares — an estimated $230K sold.

Morningstar Investment Services first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $12M in Q4 2023. 359 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • Morningstar Investment Services reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • Morningstar Investment Services sold 12,347 Fortrea Holdings shares in Q1 2025, an estimated $230K.
  • Morningstar Investment Services first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
  • Morningstar Investment Services's Fortrea Holdings position peaked at $12M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.