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Thompson Siegel & Walmsley’s Fortrea Holdings FTRE Stock Holding History

Thompson Siegel & Walmsley’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
-680,639
Closed -$5.73M – 411
2025
Q3 		$5.73M Sell
680,639
-606,649
-47% -$4.64M 0.09% 208
2025
Q2 		$6.36M Buy
1,287,288
+527,610
+69% +$2.84M 0.11% 181
2025
Q1 		$5.74M Buy
759,678
+747,564
+6,171% +$10.6M 0.1% 173
2024
Q4 		$226K Sell
12,114
-3,454
-22% -$67.3K ﹤0.01% 367
2024
Q3 		$311K Sell
15,568
-358
-2% -$8.41K ﹤0.01% 350
2024
Q2 		$372K Sell
15,926
-13,364
-46% -$415K 0.01% 320
2024
Q1 		$1.18M Sell
29,290
-408
-1% -$14.1K 0.02% 269
2023
Q4 		$1.04M Sell
29,698
-273,910
-90% -$8.37M 0.02% 269
2023
Q3 		$8.68M Buy
+303,608
New +$8.98M 0.14% 139

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
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

Thompson Siegel & Walmsley's FTRE Position: Q4 2025 in Review

Thompson Siegel & Walmsley sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 680,639 shares — an estimated $5.73M sold.

Thompson Siegel & Walmsley first reported a position in FTRE in Q3 2023 and held it in 9 quarters. The position peaked at $8.68M in Q3 2023. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Thompson Siegel & Walmsley reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 680,639 Fortrea Holdings shares in Q4 2025, an estimated $5.73M.
  • Thompson Siegel & Walmsley first reported a position in Fortrea Holdings in Q3 2023 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's Fortrea Holdings position peaked at $8.68M in Q3 2023.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.