SV
FTRE icon

Starboard Value’s Fortrea Holdings FTRE Stock Holding History

Starboard Value’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
-2,495,558
Closed -$12.3M – 21
2025
Q2 		$12.3M Sell
2,495,558
-2,772,442
-53% -$14.9M 0.21% 23
2025
Q1 		$39.8M Sell
5,268,000
-2,210,000
-30% -$31.2M 0.72% 19
2024
Q4 		$139M Sell
7,478,000
-922,000
-11% -$18M 2.52% 16
2024
Q3 		$168M Buy
8,400,000
+400,000
+5% +$9.4M 3.57% 13
2024
Q2 		$187M Buy
8,000,000
+2,698,000
+51% +$83.7M 4.35% 12
2024
Q1 		$213M Sell
5,302,000
-2,293,000
-30% -$79.5M 4.4% 12
2023
Q4 		$265M Buy
+7,595,000
New +$232M 5.51% 8

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
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
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

Starboard Value's FTRE Position: Q3 2025 in Review

Starboard Value sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 2,495,558 shares — an estimated $12.3M sold.

Starboard Value first reported a position in FTRE in Q4 2023 and held it in 7 quarters. The position peaked at $265M in Q4 2023. 335 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Starboard Value reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Starboard Value sold 2,495,558 Fortrea Holdings shares in Q3 2025, an estimated $12.3M.
  • Starboard Value first reported a position in Fortrea Holdings in Q4 2023 and held it in 7 quarters.
  • Starboard Value's Fortrea Holdings position peaked at $265M in Q4 2023.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Starboard Value's 13F filing for Q3 2025, filed 14 Nov 2025.