AQR Capital Management
FTRE icon

AQR Capital Management’s Fortrea Holdings FTRE Stock Holding History

AQR Capital 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 		$30.5M Buy
3,298,421
+310,360
+10% +$3.99M 0.01% 875
2025
Q4 		$51.5M Sell
2,988,061
-747,422
-20% -$9.23M 0.03% 663
2025
Q3 		$31.5M Sell
3,735,483
-2,779,641
-43% -$21.3M 0.02% 723
2025
Q2 		$31.7M Buy
6,515,124
+5,419,842
+495% +$29.1M 0.03% 670
2025
Q1 		$8.27M Buy
1,095,282
+706,779
+182% +$9.98M 0.01% 935
2024
Q4 		$7.25M Buy
388,503
+74,175
+24% +$1.45M 0.01% 952
2024
Q3 		$6.19M Buy
314,328
+170,287
+118% +$4M 0.01% 962
2024
Q2 		$3.34M Sell
144,041
-90,402
-39% -$2.81M 0.01% 1227
2024
Q1 		$9.41M Sell
234,443
-149,438
-39% -$5.18M 0.02% 733
2023
Q4 		$13.4M Buy
383,881
+245,598
+178% +$7.51M 0.03% 609
2023
Q3 		$3.95M Buy
+138,283
New +$4.09M 0.01% 1022

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