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Tang Capital Management’s Fortrea Holdings FTRE Stock Holding History

Tang Capital 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
Q4 		– Sell
-100,000
Closed -$842K – 119
2025
Q3 		$842K Hold
100,000
– – 0.03% 160
2025
Q2 		$494K Hold
100,000
– – 0.03% 188
2025
Q1 		$755K Hold
100,000
– – 0.04% 170
2024
Q4 		$1.86M Buy
+100,000
New +$1.95M 0.12% 107

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Goldman Sachs New York $1.15T AUM 47.82% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tang Capital Management's FTRE Position: Q4 2025 in Review

Tang Capital Management sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 100,000 shares — an estimated $842K sold.

Tang Capital Management first reported a position in FTRE in Q4 2024 and held it in 4 quarters. The position peaked at $1.86M in Q4 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Tang Capital Management reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Tang Capital Management sold 100,000 Fortrea Holdings shares in Q4 2025, an estimated $842K.
  • Tang Capital Management first reported a position in Fortrea Holdings in Q4 2024 and held it in 4 quarters.
  • Tang Capital Management's Fortrea Holdings position peaked at $1.86M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Tang Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.