PCP
FTRE icon

Pacific Capital Partners’s Fortrea Holdings FTRE Stock Holding History

Pacific Capital 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
Q1 		– Sell
-50,000
Closed -$933K – 51
2024
Q4 		$933K Hold
50,000
– – 0.55% 44
2024
Q3 		$1M Hold
50,000
– – 0.59% 42
2024
Q2 		$1.17M Hold
50,000
– – 0.77% 39
2024
Q1 		$2.01M Buy
+50,000
New +$1.73M 1.31% 22

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Pacific Capital Partners's FTRE Position: Q1 2025 in Review

Pacific Capital Partners sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 50,000 shares — an estimated $933K sold.

Pacific Capital Partners first reported a position in FTRE in Q1 2024 and held it in 4 quarters. The position peaked at $2.01M in Q1 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • Pacific Capital Partners reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • Pacific Capital Partners sold 50,000 Fortrea Holdings shares in Q1 2025, an estimated $933K.
  • Pacific Capital Partners first reported a position in Fortrea Holdings in Q1 2024 and held it in 4 quarters.
  • Pacific Capital Partners's Fortrea Holdings position peaked at $2.01M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Pacific Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.