Soapstone Management’s Fortrea Holdings FTRE Stock Holding History

Soapstone 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
2023 Q4	–	Sell	-350,000	Closed	-$10M	–	20
2023 Q3	$10M	Buy	350,000 +183,503	+110%	+$5.43M	4.63%	11
2023 Q2	$5.66M	Buy	+166,497	New	+$5.54M	2.53%	15

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Soapstone Management's FTRE Position: Q4 2023 in Review

Soapstone Management sold out of Fortrea Holdings (FTRE) in Q4 2023, closing a stake of 350,000 shares — an estimated $10M sold.

Soapstone Management first reported a position in FTRE in Q2 2023 and held it in 2 quarters. The position peaked at $10M in Q3 2023. 437 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

Soapstone Management reported no remaining Fortrea Holdings position as of Q4 2023 after selling out during the quarter.
Soapstone Management sold 350,000 Fortrea Holdings shares in Q4 2023, an estimated $10M.
Soapstone Management first reported a position in Fortrea Holdings in Q2 2023 and held it in 2 quarters.
Soapstone Management's Fortrea Holdings position peaked at $10M in Q3 2023.
437 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Soapstone Management's 13F filing for Q4 2023, filed 14 Feb 2024.