R Squared’s Fortrea Holdings FTRE Stock Holding History

R Squared’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	-150	Closed	-$2.8K	–	740
2024 Q4	$2.8K	Buy	+150	New	+$2.92K	﹤0.01%	1420

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

R Squared's FTRE Position: Q1 2025 in Review

R Squared sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 150 shares — an estimated $2.8K sold.

R Squared first reported a position in FTRE in Q4 2024 and held it in 1 quarter. The position peaked at $2.8K in Q4 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

R Squared reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 150 Fortrea Holdings shares in Q1 2025, an estimated $2.8K.
R Squared first reported a position in Fortrea Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Fortrea Holdings position peaked at $2.8K in Q4 2024.
358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.