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Nebula Research & Development’s Fortrea Holdings FTRE Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-49,073
Closed -$242K – 354
2025
Q2 		$242K Buy
49,073
+34,908
+246% +$188K 0.02% 840
2025
Q1 		$107K Buy
+14,165
New +$200K 0.01% 905
2024
Q3 		– Sell
-36,603
Closed -$854K – 1019
2024
Q2 		$854K Buy
+36,603
New +$1.14M 0.14% 254

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nebula Research & Development's FTRE Position: Q3 2025 in Review

Nebula Research & Development sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 49,073 shares — an estimated $242K sold.

Nebula Research & Development first reported a position in FTRE in Q2 2024 and held it in 3 quarters. The position peaked at $854K in Q2 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Nebula Research & Development reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 49,073 Fortrea Holdings shares in Q3 2025, an estimated $242K.
  • Nebula Research & Development first reported a position in Fortrea Holdings in Q2 2024 and held it in 3 quarters.
  • Nebula Research & Development's Fortrea Holdings position peaked at $854K in Q2 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.