PFGIA
FTRE icon

Patriot Financial Group Insurance Agency’s Fortrea Holdings FTRE Stock Holding History

Patriot Financial Group Insurance Agency’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
-28,694
Closed -$242K – 527
2025
Q3 		$242K Buy
28,694
+14,577
+103% +$112K 0.03% 432
2025
Q2 		$69.7K Buy
+14,117
New +$75.9K 0.01% 521

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FTRE Position: Q4 2025 in Review

Patriot Financial Group Insurance Agency sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 28,694 shares — an estimated $242K sold.

Patriot Financial Group Insurance Agency first reported a position in FTRE in Q2 2025 and held it in 2 quarters. The position peaked at $242K in Q3 2025. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 28,694 Fortrea Holdings shares in Q4 2025, an estimated $242K.
  • Patriot Financial Group Insurance Agency first reported a position in Fortrea Holdings in Q2 2025 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Fortrea Holdings position peaked at $242K in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.