Algert Global’s Fortrea Holdings FTRE Stock Holding History

Algert Global’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
2026 Q1	$10.7M	Buy	1,138,584 +620,167	+120%	+$7.97M	0.16%	190
2025 Q4	$8.94M	Sell	518,417 -492,658	-49%	-$6.09M	0.14%	245
2025 Q3	$8.51M	Sell	1,011,075 -30,944	-3%	-$237K	0.14%	235
2025 Q2	$5.15M	Buy	1,042,019 +716,103	+220%	+$3.85M	0.11%	322
2025 Q1	$2.46M	Buy	325,916 +266,066	+445%	+$3.76M	0.06%	534
2024 Q4	$1.12M	Buy	+59,850	New	+$1.17M	0.03%	755
2024 Q3	–	Sell	-8,552	Closed	-$200K	–	1323
2024 Q2	$200K	Buy	+8,552	New	+$265K	0.01%	1281

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return