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Summit Securities Group’s Fortrea Holdings FTRE Stock Holding History

Summit Securities Group’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
-191
Closed -$1.44K – 1195
2025
Q1 		$1.44K Sell
191
-10,809
-98% -$153K ﹤0.01% 685
2024
Q4 		$205K Buy
+11,000
New +$214K 0.04% 187

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

Summit Securities Group's FTRE Position: Q2 2025 in Review

Summit Securities Group sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 191 shares — an estimated $1.44K sold.

Summit Securities Group first reported a position in FTRE in Q4 2024 and held it in 2 quarters. The position peaked at $205K in Q4 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Summit Securities Group reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 191 Fortrea Holdings shares in Q2 2025, an estimated $1.44K.
  • Summit Securities Group first reported a position in Fortrea Holdings in Q4 2024 and held it in 2 quarters.
  • Summit Securities Group's Fortrea Holdings position peaked at $205K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.