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Sherbrooke Park Advisers’s Fortrea Holdings FTRE Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-39,157
Closed -$193K – 592
2025
Q2 		$193K Sell
39,157
-4,582
-10% -$24.6K 0.08% 400
2025
Q1 		$330K Buy
+43,739
New +$618K 0.15% 267
2023
Q4 		– Sell
-18,397
Closed -$526K – 554
2023
Q3 		$526K Buy
+18,397
New +$544K 0.17% 232

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's FTRE Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 39,157 shares — an estimated $193K sold.

Sherbrooke Park Advisers first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $526K in Q3 2023. 335 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 39,157 Fortrea Holdings shares in Q3 2025, an estimated $193K.
  • Sherbrooke Park Advisers first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Fortrea Holdings position peaked at $526K in Q3 2023.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.