Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Fortrea Holdings FTRE Stock Holding History

Treasurer of the State of North Carolina’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
-40,928
Closed -$309K – 1025
2025
Q1 		$309K Buy
40,928
+1,600
+4% +$22.6K ﹤0.01% 1001
2024
Q4 		$733K Buy
39,328
+240
+0.6% +$4.68K ﹤0.01% 984
2024
Q3 		$782K Buy
39,088
+160
+0.4% +$3.76K ﹤0.01% 989
2024
Q2 		$909K Sell
38,928
-600
-2% -$18.6K ﹤0.01% 970
2024
Q1 		$1.59M Buy
39,528
+270
+0.7% +$9.36K 0.01% 888
2023
Q4 		$1.37M Buy
39,258
+390
+1% +$11.9K 0.01% 925
2023
Q3 		$1.11M Buy
+38,868
New +$1.15M 0.01% 940

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 $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 $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's FTRE Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 40,928 shares — an estimated $309K sold.

Treasurer of the State of North Carolina first reported a position in FTRE in Q3 2023 and held it in 7 quarters. The position peaked at $1.59M in Q1 2024. 340 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 40,928 Fortrea Holdings shares in Q2 2025, an estimated $309K.
  • Treasurer of the State of North Carolina first reported a position in Fortrea Holdings in Q3 2023 and held it in 7 quarters.
  • Treasurer of the State of North Carolina's Fortrea Holdings position peaked at $1.59M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.