Wilmington Savings Fund Society’s Fortrea Holdings FTRE Stock Holding History

Wilmington Savings Fund Society’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	-4,031	Closed	-$30.4K	–	2081
2025 Q1	$30.4K	Buy	4,031 +3,418	+558%	+$48.3K	﹤0.01%	1348
2024 Q4	$11.4K	Sell	613 -371	-38%	-$7.23K	﹤0.01%	1631
2024 Q3	$19.7K	Buy	+984	New	+$23.1K	﹤0.01%	1471

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wilmington Savings Fund Society's FTRE Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 4,031 shares — an estimated $30.4K sold.

Wilmington Savings Fund Society first reported a position in FTRE in Q3 2024 and held it in 3 quarters. The position peaked at $30.4K in Q1 2025. 340 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

Wilmington Savings Fund Society reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 4,031 Fortrea Holdings shares in Q2 2025, an estimated $30.4K.
Wilmington Savings Fund Society first reported a position in Fortrea Holdings in Q3 2024 and held it in 3 quarters.
Wilmington Savings Fund Society's Fortrea Holdings position peaked at $30.4K in Q1 2025.
340 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.