AG
FTRE icon

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
Q2 		$12.6M Sell
722,376
-416,208
-37% -$5.62M 0.15% 209
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

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's FTRE Position: Q2 2026 in Review

Algert Global reduced its Fortrea Holdings (FTRE) stake by 37% in Q2 2026, selling an estimated $5.62M and leaving 722,376 shares worth $12.6M. The position accounts for 0.15% of the portfolio, ranked #209.

Algert Global first reported a position in FTRE in Q4 2024 and has held it in 7 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Algert Global held 722,376 shares of Fortrea Holdings worth $12.6M as of Q2 2026.
  • Algert Global sold 416,208 Fortrea Holdings shares in Q2 2026, an estimated $5.62M.
  • Fortrea Holdings made up 0.15% of Algert Global's portfolio in Q2 2026, its #209 holding.
  • Algert Global first reported a position in Fortrea Holdings in Q4 2024 and has held it in 7 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.