Barclays

Barclays’s Fortrea Holdings FTRE Stock Holding History

Barclays’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	$1.83M	Sell	194,725 -151,718	-44%	-$1.95M	﹤0.01%	2407
2025 Q4	$5.98M	Sell	346,443 -4,987	-1%	-$61.6K	﹤0.01%	2072
2025 Q3	$2.96M	Sell	351,430 -136,223	-28%	-$1.04M	﹤0.01%	2577
2025 Q2	$2.41M	Buy	487,653 +168,974	+53%	+$909K	﹤0.01%	2704
2025 Q1	$2.41M	Sell	318,679 -147,148	-32%	-$2.08M	﹤0.01%	2490
2024 Q4	$8.69M	Buy	465,827 +73,323	+19%	+$1.43M	﹤0.01%	1678
2024 Q3	$7.85M	Buy	392,504 +338,154	+622%	+$7.94M	﹤0.01%	1666
2024 Q2	$1.27M	Sell	54,350 -10,945	-17%	-$340K	﹤0.01%	2456
2024 Q1	$2.62M	Buy	65,295 +43,190	+195%	+$1.5M	﹤0.01%	2343
2023 Q4	$771K	Sell	22,105 -551,230	-96%	-$16.9M	﹤0.01%	3625
2023 Q3	$16.4M	Buy	+573,335	New	+$17M	0.01%	816

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $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