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Studio Investment Management’s Fortrea Holdings FTRE Stock Holding History

Studio Investment 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
2025
Q2 		– Sell
-860
Closed -$6.49K – 216
2025
Q1 		$6.49K Buy
+860
New +$12.1K ﹤0.01% 266

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
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

Studio Investment Management's FTRE Position: Q2 2025 in Review

Studio Investment Management sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 860 shares — an estimated $6.49K sold.

Studio Investment Management first reported a position in FTRE in Q1 2025 and held it in 1 quarter. The position peaked at $6.49K in Q1 2025. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Studio Investment Management reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 860 Fortrea Holdings shares in Q2 2025, an estimated $6.49K.
  • Studio Investment Management first reported a position in Fortrea Holdings in Q1 2025 and held it in 1 quarter.
  • Studio Investment Management's Fortrea Holdings position peaked at $6.49K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.