Tompkins Financial’s Fortrea Holdings FTRE Stock Holding History

Tompkins 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 Q1	–	Sell	-1,000	Closed	-$18.6K	–	575
2024 Q4	$18.6K	Hold	1,000	–	–	﹤0.01%	399
2024 Q3	$20K	Hold	1,000	–	–	﹤0.01%	420
2024 Q2	$23.3K	Hold	1,000	–	–	﹤0.01%	415
2024 Q1	$40.1K	Hold	1,000	–	–	﹤0.01%	373
2023 Q4	$34.9K	Hold	1,000	–	–	﹤0.01%	379
2023 Q3	$28.6K	Buy	+1,000	New	+$29.6K	﹤0.01%	373

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Tompkins Financial's FTRE Position: Q1 2025 in Review

Tompkins Financial sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 1,000 shares — an estimated $18.6K sold.

Tompkins Financial first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $40.1K in Q1 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

Tompkins Financial reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
Tompkins Financial sold 1,000 Fortrea Holdings shares in Q1 2025, an estimated $18.6K.
Tompkins Financial first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
Tompkins Financial's Fortrea Holdings position peaked at $40.1K in Q1 2024.
358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Tompkins Financial's 13F filing for Q1 2025, filed 7 Apr 2025.