Alyeska Investment Group
FTRE icon

Alyeska Investment Group’s Fortrea Holdings FTRE Stock Holding History

Alyeska Investment Group’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
-500,000
Closed -$8.63M – 664
2025
Q4 		$8.63M Hold
500,000
– – 0.02% 406
2025
Q3 		$4.21M Buy
+500,000
New +$3.83M 0.01% 466

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

Alyeska Investment Group's FTRE Position: Q1 2026 in Review

Alyeska Investment Group sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 500,000 shares — an estimated $8.63M sold.

Alyeska Investment Group first reported a position in FTRE in Q3 2025 and held it in 2 quarters. The position peaked at $8.63M in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Alyeska Investment Group reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 500,000 Fortrea Holdings shares in Q1 2026, an estimated $8.63M.
  • Alyeska Investment Group first reported a position in Fortrea Holdings in Q3 2025 and held it in 2 quarters.
  • Alyeska Investment Group's Fortrea Holdings position peaked at $8.63M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.