Balyasny Asset Management
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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
Q2 		– Sell
-20,568
Closed -$194K – 3178
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 0.01% 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 – 2884
2024
Q2 		$4.69M Buy
+201,154
New +$6.24M 0.01% 1204
2024
Q1 		– Sell
-22,315
Closed -$779K – 2785
2023
Q4 		$779K Buy
+22,315
New +$682K ﹤0.01% 1783

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SC
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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Balyasny Asset Management's FTRE Position: Q2 2026 in Review

Balyasny Asset Management sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 20,568 shares — an estimated $194K sold.

Balyasny Asset Management first reported a position in FTRE in Q4 2023 and held it in 8 quarters. The position peaked at $8.3M in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Balyasny Asset Management reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 20,568 Fortrea Holdings shares in Q2 2026, an estimated $194K.
  • Balyasny Asset Management first reported a position in Fortrea Holdings in Q4 2023 and held it in 8 quarters.
  • Balyasny Asset Management's Fortrea Holdings position peaked at $8.3M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.