SCM
FTRE icon

Scopia Capital Management’s Fortrea Holdings FTRE Stock Holding History

Scopia Capital 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
Q1 		– Sell
-427,077
Closed -$7.96M – 27
2024
Q4 		$7.96M Buy
+427,077
New +$8.32M 0.84% 23
2024
Q3 		– Sell
-1,469,397
Closed -$34.3M – 38
2024
Q2 		$34.3M Buy
1,469,397
+819,024
+126% +$25.4M 5.08% 4
2024
Q1 		$26.1M Sell
650,373
-62,067
-9% -$2.15M 2.86% 14
2023
Q4 		$24.9M Sell
712,440
-376,238
-35% -$11.5M 3.07% 14
2023
Q3 		$31.1M Buy
+1,088,678
New +$32.2M 3.84% 7

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

Scopia Capital Management's FTRE Position: Q1 2025 in Review

Scopia Capital Management sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 427,077 shares — an estimated $7.96M sold.

Scopia Capital Management first reported a position in FTRE in Q3 2023 and held it in 5 quarters. The position peaked at $34.3M in Q2 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • Scopia Capital Management reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • Scopia Capital Management sold 427,077 Fortrea Holdings shares in Q1 2025, an estimated $7.96M.
  • Scopia Capital Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 5 quarters.
  • Scopia Capital Management's Fortrea Holdings position peaked at $34.3M in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Scopia Capital Management's 13F filing for Q1 2025, filed 15 May 2025.