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Aristeia Capital’s Fortrea Holdings FTRE Stock Holding History

Aristeia Capital’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
Q2 		$934K Sell
53,650
-69,800
-57% -$942K 0.01% 327
2026
Q1 		$1.16M Buy
+123,450
New +$1.59M 0.02% 252
2025
Q3 		– Sell
-131,246
Closed -$648K – 566
2025
Q2 		$648K Buy
+131,246
New +$706K 0.02% 190

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
SC
Sessa Capital New York $5.98B AUM 99.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital's FTRE Position: Q2 2026 in Review

Aristeia Capital reduced its Fortrea Holdings (FTRE) stake by 57% in Q2 2026, selling an estimated $942K and leaving 53,650 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #327.

Aristeia Capital first reported a position in FTRE in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2026. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Aristeia Capital held 53,650 shares of Fortrea Holdings worth $934K as of Q2 2026.
  • Aristeia Capital sold 69,800 Fortrea Holdings shares in Q2 2026, an estimated $942K.
  • Fortrea Holdings made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #327 holding.
  • Aristeia Capital first reported a position in Fortrea Holdings in Q2 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Fortrea Holdings position peaked at $1.16M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.