NS
FTRE icon

NBC Securities’s Fortrea Holdings FTRE Stock Holding History

NBC Securities’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
Q4 		– Sell
-25
Closed -$210 – 2846
2025
Q3 		$210 Buy
+25
New +$191 ﹤0.01% 2713
2024
Q4 		– Sell
-218
Closed -$4K – 1562
2024
Q3 		$4K Sell
218
-571
-72% -$13.4K ﹤0.01% 1924
2024
Q2 		$18K Buy
789
+263
+50% +$8.16K ﹤0.01% 1486
2024
Q1 		$21K Sell
526
-42
-7% -$1.46K ﹤0.01% 1444
2023
Q4 		$19K Sell
568
-100
-15% -$3.06K ﹤0.01% 1500
2023
Q3 		$19K Buy
+668
New +$19.8K ﹤0.01% 1467

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NBC Securities's FTRE Position: Q4 2025 in Review

NBC Securities sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 25 shares — an estimated $210 sold.

NBC Securities first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $21K in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • NBC Securities reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 25 Fortrea Holdings shares in Q4 2025, an estimated $210.
  • NBC Securities first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
  • NBC Securities's Fortrea Holdings position peaked at $21K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.