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Redwood Investment Management’s Fortrea Holdings FTRE Stock Holding History

Redwood Investment 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
-52,407
Closed -$396K – 310
2025
Q1 		$396K Sell
52,407
-73,720
-58% -$1.04M 0.04% 246
2024
Q4 		$2.35M Buy
126,127
+7,390
+6% +$144K 0.23% 86
2024
Q3 		$2.36M Sell
118,737
-5,833
-5% -$137K 0.21% 91
2024
Q2 		$3.06M Buy
124,570
+42,391
+52% +$1.32M 0.26% 74
2024
Q1 		$3.3M Sell
82,179
-9,854
-11% -$342K 0.31% 60
2023
Q4 		$3.21M Buy
+92,033
New +$2.81M 0.29% 73

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Redwood Investment Management's FTRE Position: Q2 2025 in Review

Redwood Investment Management sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 52,407 shares — an estimated $396K sold.

Redwood Investment Management first reported a position in FTRE in Q4 2023 and held it in 6 quarters. The position peaked at $3.3M in Q1 2024. 340 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Redwood Investment Management reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Redwood Investment Management sold 52,407 Fortrea Holdings shares in Q2 2025, an estimated $396K.
  • Redwood Investment Management first reported a position in Fortrea Holdings in Q4 2023 and held it in 6 quarters.
  • Redwood Investment Management's Fortrea Holdings position peaked at $3.3M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Redwood Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.