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Steve Schonfeld’s Fortrea Holdings FTRE Stock Holding History

Steve Schonfeld’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
2024
Q4 		– Sell
-28,400
Closed -$568K – 2146
2024
Q3 		$568K Sell
28,400
-19,413
-41% -$456K ﹤0.01% 1380
2024
Q2 		$1.12M Sell
47,813
-385,687
-89% -$12M 0.01% 1159
2024
Q1 		$17.4M Buy
+433,500
New +$15M 0.12% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Steve Schonfeld's FTRE Position: Q4 2024 in Review

Steve Schonfeld sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 28,400 shares — an estimated $568K sold.

Steve Schonfeld first reported a position in FTRE in Q1 2024 and held it in 3 quarters. The position peaked at $17.4M in Q1 2024. 350 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

  • Steve Schonfeld reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 28,400 Fortrea Holdings shares in Q4 2024, an estimated $568K.
  • Steve Schonfeld first reported a position in Fortrea Holdings in Q1 2024 and held it in 3 quarters.
  • Steve Schonfeld's Fortrea Holdings position peaked at $17.4M in Q1 2024.
  • 350 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.