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North Star Investment Management’s Fortrea Holdings FTRE Stock Holding History

North Star 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
2025
Q3 		– Sell
-80
Closed -$395 – 1327
2025
Q2 		$395 Hold
80
– – ﹤0.01% 1170
2025
Q1 		$604 Hold
80
– – ﹤0.01% 1141
2024
Q4 		$1.49K Sell
80
-300
-79% -$5.85K ﹤0.01% 1136
2024
Q3 		$7.6K Hold
380
– – ﹤0.01% 897
2024
Q2 		$8.87K Hold
380
– – ﹤0.01% 829
2024
Q1 		$15.3K Hold
380
– – ﹤0.01% 795
2023
Q4 		$13.3K Sell
380
-3
-0.8% -$92 ﹤0.01% 782
2023
Q3 		$10.9K Buy
+383
New +$11.3K ﹤0.01% 815

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

North Star Investment Management's FTRE Position: Q3 2025 in Review

North Star Investment Management sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 80 shares — an estimated $395 sold.

North Star Investment Management first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $15.3K in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • North Star Investment Management reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • North Star Investment Management sold 80 Fortrea Holdings shares in Q3 2025, an estimated $395.
  • North Star Investment Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • North Star Investment Management's Fortrea Holdings position peaked at $15.3K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.