PA
FTRE icon

PSI Advisors’s Fortrea Holdings FTRE Stock Holding History

PSI Advisors’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
-362
Closed -$6.75K – 816
2024
Q4 		$6.75K Hold
362
– – ﹤0.01% 585
2024
Q3 		$7.24K Hold
362
– – ﹤0.01% 593
2024
Q2 		$8.45K Hold
362
– – ﹤0.01% 543
2024
Q1 		$14.5K Hold
362
– – 0.01% 433
2023
Q4 		$12.6K Hold
362
– – ﹤0.01% 481
2023
Q3 		$10.3K Buy
+362
New +$10.7K ﹤0.01% 481

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

PSI Advisors's FTRE Position: Q1 2025 in Review

PSI Advisors sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 362 shares — an estimated $6.75K sold.

PSI Advisors first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $14.5K in Q1 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • PSI Advisors reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • PSI Advisors sold 362 Fortrea Holdings shares in Q1 2025, an estimated $6.75K.
  • PSI Advisors first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
  • PSI Advisors's Fortrea Holdings position peaked at $14.5K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.