NewSquare Capital’s Fortrea Holdings FTRE Stock Holding History

NewSquare Capital’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	-175	Closed	-$865	–	573
2025 Q2	$865	Buy	+175	New	+$941	﹤0.01%	1071
2024 Q3	–	Sell	-45	Closed	-$1.05K	–	361
2024 Q2	$1.05K	Hold	45	–	–	﹤0.01%	295
2024 Q1	$1.81K	Hold	45	–	–	﹤0.01%	345
2023 Q4	$1.57K	Hold	45	–	–	﹤0.01%	394
2023 Q3	$1.29K	Buy	+45	New	+$1.33K	﹤0.01%	479

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NewSquare Capital's FTRE Position: Q3 2025 in Review

NewSquare Capital sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 175 shares — an estimated $865 sold.

NewSquare Capital first reported a position in FTRE in Q3 2023 and held it in 5 quarters. The position peaked at $1.81K in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

NewSquare Capital reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 175 Fortrea Holdings shares in Q3 2025, an estimated $865.
NewSquare Capital first reported a position in Fortrea Holdings in Q3 2023 and held it in 5 quarters.
NewSquare Capital's Fortrea Holdings position peaked at $1.81K in Q1 2024.
334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.