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Balyasny Asset Management’s
Fortrea Holdings
FTRE
Stock Holding History
Balyasny Asset 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
$194K
Sell
20,568
-460,558
-96%
-$5.92M
﹤0.01%
2711
2025
Q4
$8.3M
Buy
481,126
+365,161
+315%
+$4.51M
0.02%
1116
2025
Q3
$976K
Buy
115,965
+14,932
+15%
+$114K
﹤0.01%
2123
2025
Q2
$499K
Sell
101,033
-420,261
-81%
-$2.26M
﹤0.01%
2290
2025
Q1
$3.94M
Buy
521,294
+276,168
+113%
+$3.9M
0.01%
1369
2024
Q4
$4.57M
Buy
+245,126
New
+$4.78M
0.01%
1324
2024
Q3
–
Sell
-201,154
Closed
-$4.69M
–
2903
2024
Q2
$4.69M
Buy
+201,154
New
+$6.24M
0.01%
1204
2024
Q1
–
Sell
-22,315
Closed
-$779K
–
2794
2023
Q4
$779K
Buy
+22,315
New
+$682K
﹤0.01%
1783
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1-Year Est. Return
CM
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SC
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State Street
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$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
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$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
AQR Capital Management
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$218B AUM
29.41%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$303B AUM
30.15%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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