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NorthRock Partners’s Fortrea Holdings FTRE Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-11,815
Closed -$99.5K – 740
2025
Q3 		$99.5K Sell
11,815
-1,842
-13% -$14.1K ﹤0.01% 845
2025
Q2 		$67.5K Buy
+13,657
New +$73.4K ﹤0.01% 669

Other funds holding FTRE

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BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NorthRock Partners's FTRE Position: Q4 2025 in Review

NorthRock Partners sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 11,815 shares — an estimated $99.5K sold.

NorthRock Partners first reported a position in FTRE in Q2 2025 and held it in 2 quarters. The position peaked at $99.5K in Q3 2025. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • NorthRock Partners reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 11,815 Fortrea Holdings shares in Q4 2025, an estimated $99.5K.
  • NorthRock Partners first reported a position in Fortrea Holdings in Q2 2025 and held it in 2 quarters.
  • NorthRock Partners's Fortrea Holdings position peaked at $99.5K in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.