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FTRE icon

AlphaQuest’s Fortrea Holdings FTRE Stock Holding History

AlphaQuest’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 		– Sell
-15,162
Closed -$262K – 785
2025
Q4 		$262K Buy
15,162
+6,112
+68% +$75.5K 0.01% 1298
2025
Q3 		$76.2K Buy
9,050
+6,690
+283% +$51.2K 0.01% 1824
2025
Q2 		$11.7K Sell
2,360
-18,378
-89% -$98.8K ﹤0.01% 1843
2025
Q1 		$157K Buy
20,738
+14,450
+230% +$204K 0.02% 1100
2024
Q4 		$117K Buy
+6,288
New +$123K 0.02% 1051

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AlphaQuest's FTRE Position: Q1 2026 in Review

AlphaQuest sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 15,162 shares — an estimated $262K sold.

AlphaQuest first reported a position in FTRE in Q4 2024 and held it in 5 quarters. The position peaked at $262K in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • AlphaQuest reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,162 Fortrea Holdings shares in Q1 2026, an estimated $262K.
  • AlphaQuest first reported a position in Fortrea Holdings in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Fortrea Holdings position peaked at $262K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.