AQR Capital Management’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
6,515,124
+5,419,842
| +495% | +$26.4M | 0.03% | 670 |
|
|
2025
Q1 | $8.27M | Buy |
1,095,282
+706,779
| +182% | +$5.34M | 0.01% | 935 |
|
|
2024
Q4 | $7.25M | Buy |
388,503
+74,175
| +24% | +$1.38M | 0.01% | 952 |
|
|
2024
Q3 | $6.19M | Buy |
314,328
+170,287
| +118% | +$3.35M | 0.01% | 962 |
|
|
2024
Q2 | $3.34M | Sell |
144,041
-90,402
| -39% | -$2.1M | 0.01% | 1227 |
|
|
2024
Q1 | $9.41M | Sell |
234,443
-149,438
| -39% | -$6M | 0.02% | 733 |
|
|
2023
Q4 | $13.4M | Buy |
383,881
+245,598
| +178% | +$8.57M | 0.03% | 609 |
|
|
2023
Q3 | $3.95M | Buy |
+138,283
| New | +$3.95M | 0.01% | 1022 |
|