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Stephens Consulting’s Fortrea Holdings FTRE Stock Holding History

Stephens Consulting’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
-50
Closed -$378 – 1487
2025
Q1 		$378 Hold
50
– – ﹤0.01% 1144
2024
Q4 		$933 Hold
50
– – ﹤0.01% 484
2024
Q3 		$1K Hold
50
– – ﹤0.01% 475
2024
Q2 		$1.17K Hold
50
– – ﹤0.01% 582
2024
Q1 		$2.01K Hold
50
– – ﹤0.01% 422
2023
Q4 		$1.75K Hold
50
– – ﹤0.01% 435
2023
Q3 		$1.43K Buy
+50
New +$1.48K ﹤0.01% 451

Other funds holding FTRE

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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

Stephens Consulting's FTRE Position: Q2 2025 in Review

Stephens Consulting sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 50 shares — an estimated $378 sold.

Stephens Consulting first reported a position in FTRE in Q3 2023 and held it in 7 quarters. The position peaked at $2.01K in Q1 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Stephens Consulting reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 50 Fortrea Holdings shares in Q2 2025, an estimated $378.
  • Stephens Consulting first reported a position in Fortrea Holdings in Q3 2023 and held it in 7 quarters.
  • Stephens Consulting's Fortrea Holdings position peaked at $2.01K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.