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Anchor Investment Management’s Fortrea Holdings FTRE Stock Holding History

Anchor Investment Management’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 		$3.39K Sell
360
-75
-17% -$964 ﹤0.01% 938
2025
Q4 		$7.5K Hold
435
– – ﹤0.01% 848
2025
Q3 		$3.66K Sell
435
-200
-31% -$1.53K ﹤0.01% 931
2025
Q2 		$3.14K Sell
635
-218
-26% -$1.17K ﹤0.01% 924
2025
Q1 		$6.44K Sell
853
-700
-45% -$9.89K ﹤0.01% 856
2024
Q4 		$29K Sell
1,553
-345
-18% -$6.72K ﹤0.01% 649
2024
Q3 		$38K Sell
1,898
-1,070
-36% -$25.1K ﹤0.01% 601
2024
Q2 		$69.3K Sell
2,968
-210
-7% -$6.52K 0.01% 483
2024
Q1 		$128K Sell
3,178
-351
-10% -$12.2K 0.01% 419
2023
Q4 		$123K Sell
3,529
-3,985
-53% -$122K 0.01% 422
2023
Q3 		$215K Buy
+7,514
New +$222K 0.03% 329

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Anchor Investment Management's FTRE Position: Q1 2026 in Review

Anchor Investment Management reduced its Fortrea Holdings (FTRE) stake by 17% in Q1 2026, selling an estimated $964 and leaving 360 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Anchor Investment Management first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $215K in Q3 2023. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Anchor Investment Management held 360 shares of Fortrea Holdings worth $3.39K as of Q1 2026.
  • Anchor Investment Management sold 75 Fortrea Holdings shares in Q1 2026, an estimated $964.
  • Fortrea Holdings made up ﹤0.01% of Anchor Investment Management's portfolio in Q1 2026, its #938 holding.
  • Anchor Investment Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Anchor Investment Management's Fortrea Holdings position peaked at $215K in Q3 2023.
  • 330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.