NC
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North Capital’s Fortrea Holdings FTRE Stock Holding History

North 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
Q2 		– Sell
-112
Closed -$846 – 620
2025
Q1 		$846 Buy
+112
New +$1.58K ﹤0.01% 556

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

North Capital's FTRE Position: Q2 2025 in Review

North Capital sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 112 shares — an estimated $846 sold.

North Capital first reported a position in FTRE in Q1 2025 and held it in 1 quarter. The position peaked at $846 in Q1 2025. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • North Capital reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • North Capital sold 112 Fortrea Holdings shares in Q2 2025, an estimated $846.
  • North Capital first reported a position in Fortrea Holdings in Q1 2025 and held it in 1 quarter.
  • North Capital's Fortrea Holdings position peaked at $846 in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.