Princeton Global Asset Management’s Fortrea Holdings FTRE Stock Holding History

Princeton Global Asset Management’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 Q2	–	Sell	-21	Closed	-$159	–	761
2025 Q1	$159	Hold	21	–	–	﹤0.01%	591
2024 Q4	$392	Hold	21	–	–	﹤0.01%	640
2024 Q3	$420	Sell	21 -58	-73%	-$1.36K	﹤0.01%	647
2024 Q2	$1.84K	Buy	+79	New	+$2.45K	﹤0.01%	598
2024 Q1	–	Sell	-68	Closed	-$2.37K	–	626
2023 Q4	$2.37K	Hold	68	–	–	﹤0.01%	553
2023 Q3	$1.94K	Buy	+68	New	+$2.01K	﹤0.01%	519

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Princeton Global Asset Management's FTRE Position: Q2 2025 in Review

Princeton Global Asset Management sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 21 shares — an estimated $159 sold.

Princeton Global Asset Management first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $2.37K in Q4 2023. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

Princeton Global Asset Management reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
Princeton Global Asset Management sold 21 Fortrea Holdings shares in Q2 2025, an estimated $159.
Princeton Global Asset Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
Princeton Global Asset Management's Fortrea Holdings position peaked at $2.37K in Q4 2023.
339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Princeton Global Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.