QEI
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QSV Equity Investors’s Fortrea Holdings FTRE Stock Holding History

QSV Equity Investors’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
-66,703
Closed -$1.24M – 90
2024
Q4 		$1.24M Buy
66,703
+36
+0.1% +$702 1.2% 48
2024
Q3 		$1.33M Hold
66,667
– – 1.25% 44
2024
Q2 		$1.56M Buy
66,667
+16,723
+33% +$519K 1.62% 25
2024
Q1 		$2M Buy
49,944
+881
+2% +$30.5K 1.93% 9
2023
Q4 		$1.71M Buy
+49,063
New +$1.5M 1.67% 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

QSV Equity Investors's FTRE Position: Q1 2025 in Review

QSV Equity Investors sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 66,703 shares — an estimated $1.24M sold.

QSV Equity Investors first reported a position in FTRE in Q4 2023 and held it in 5 quarters. The position peaked at $2M in Q1 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • QSV Equity Investors reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • QSV Equity Investors sold 66,703 Fortrea Holdings shares in Q1 2025, an estimated $1.24M.
  • QSV Equity Investors first reported a position in Fortrea Holdings in Q4 2023 and held it in 5 quarters.
  • QSV Equity Investors's Fortrea Holdings position peaked at $2M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on QSV Equity Investors's 13F filing for Q1 2025, filed 14 May 2025.