Stifel Financial
FTRE icon

Stifel Financial’s Fortrea Holdings FTRE Stock Holding History

Stifel Financial’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
-14,137
Closed -$107K – 3513
2025
Q1 		$107K Sell
14,137
-8,383
-37% -$118K ﹤0.01% 3291
2024
Q4 		$420K Buy
22,520
+6,413
+40% +$125K ﹤0.01% 2780
2024
Q3 		$322K Sell
16,107
-1,826
-10% -$42.9K ﹤0.01% 2920
2024
Q2 		$419K Sell
17,933
-4,261
-19% -$132K ﹤0.01% 2737
2024
Q1 		$891K Sell
22,194
-1,069
-5% -$37.1K ﹤0.01% 2257
2023
Q4 		$812K Sell
23,263
-3,667
-14% -$112K ﹤0.01% 2263
2023
Q3 		$770K Buy
+26,930
New +$797K ﹤0.01% 2226

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 $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Stifel Financial's FTRE Position: Q2 2025 in Review

Stifel Financial sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 14,137 shares — an estimated $107K sold.

Stifel Financial first reported a position in FTRE in Q3 2023 and held it in 7 quarters. The position peaked at $891K in Q1 2024. 340 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Stifel Financial reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Stifel Financial sold 14,137 Fortrea Holdings shares in Q2 2025, an estimated $107K.
  • Stifel Financial first reported a position in Fortrea Holdings in Q3 2023 and held it in 7 quarters.
  • Stifel Financial's Fortrea Holdings position peaked at $891K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Stifel Financial's 13F filing for Q2 2025, filed 14 Aug 2025.