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Penn Davis McFarland’s Fortrea Holdings FTRE Stock Holding History

Penn Davis McFarland’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
-1,106,080
Closed -$20.6M – 81
2024
Q4 		$20.6M Buy
1,106,080
+8,884
+0.8% +$173K 2.25% 18
2024
Q3 		$21.9M Buy
1,097,196
+508,664
+86% +$12M 2.47% 16
2024
Q2 		$13.7M Buy
588,532
+18,545
+3% +$576K 2.12% 22
2024
Q1 		$22.9M Buy
569,987
+31,010
+6% +$1.08M 3.55% 13
2023
Q4 		$18.8M Buy
538,977
+9,047
+2% +$277K 3.2% 17
2023
Q3 		$15.2M Buy
+529,930
New +$15.7M 2.65% 18

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

Penn Davis McFarland's FTRE Position: Q1 2025 in Review

Penn Davis McFarland sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 1,106,080 shares — an estimated $20.6M sold.

Penn Davis McFarland first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $22.9M in Q1 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • Penn Davis McFarland reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • Penn Davis McFarland sold 1,106,080 Fortrea Holdings shares in Q1 2025, an estimated $20.6M.
  • Penn Davis McFarland first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
  • Penn Davis McFarland's Fortrea Holdings position peaked at $22.9M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Penn Davis McFarland's 13F filing for Q1 2025, filed 23 Apr 2025.