Pathstone Holdings
FTRE icon

Pathstone Holdings’s Fortrea Holdings FTRE Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-23,546
Closed -$471K – 2338
2024
Q3 		$471K Buy
23,546
+207
+0.9% +$4.86K ﹤0.01% 1753
2024
Q2 		$545K Sell
23,339
-28,032
-55% -$870K ﹤0.01% 1642
2024
Q1 		$2.06M Buy
51,371
+37,986
+284% +$1.32M 0.01% 879
2023
Q4 		$467K Buy
+13,385
New +$409K ﹤0.01% 1547

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pathstone Holdings's FTRE Position: Q4 2024 in Review

Pathstone Holdings sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 23,546 shares — an estimated $471K sold.

Pathstone Holdings first reported a position in FTRE in Q4 2023 and held it in 4 quarters. The position peaked at $2.06M in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

  • Pathstone Holdings reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 23,546 Fortrea Holdings shares in Q4 2024, an estimated $471K.
  • Pathstone Holdings first reported a position in Fortrea Holdings in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Fortrea Holdings position peaked at $2.06M in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.