Needham Investment Management’s Fortrea Holdings FTRE Stock Holding History

Needham Investment 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	$356K	Hold	37,763	–	–	0.02%	163
2025 Q4	$651K	Hold	37,763	–	–	0.04%	148
2025 Q3	$318K	Hold	37,763	–	–	0.02%	155
2025 Q2	$187K	Hold	37,763	–	–	0.01%	150
2025 Q1	$285K	Hold	37,763	–	–	0.03%	148
2024 Q4	$704K	Sell	37,763 -13,800	-27%	-$269K	0.05%	136
2024 Q3	$1.03M	Sell	51,563 -53,700	-51%	-$1.26M	0.08%	124
2024 Q2	$2.46M	Hold	105,263	–	–	0.2%	101
2024 Q1	$4.23M	Buy	105,263 +11,750	+13%	+$407K	0.39%	72
2023 Q4	$3.26M	Buy	93,513 +13,250	+17%	+$405K	0.41%	68
2023 Q3	$2.29M	Buy	+80,263	New	+$2.37M	0.39%	64

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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