BlackRock
FTRE icon

BlackRock’s Fortrea Holdings FTRE Stock Holding History

BlackRock’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 		$275M Buy
15,799,104
+646,709
+4% +$8.73M ﹤0.01% 1601
2026
Q1 		$143M Buy
15,152,395
+386,117
+3% +$4.96M ﹤0.01% 1887
2025
Q4 		$255M Buy
14,766,278
+576,378
+4% +$7.12M ﹤0.01% 1524
2025
Q3 		$119M Sell
14,189,900
-421,316
-3% -$3.23M ﹤0.01% 1994
2025
Q2 		$72.2M Sell
14,611,216
-2,684,245
-16% -$14.4M ﹤0.01% 2252
2025
Q1 		$131M Sell
17,295,461
-170,730
-1% -$2.41M ﹤0.01% 1832
2024
Q4 		$326M Buy
17,466,191
+60,026
+0.3% +$1.17M 0.01% 1372
2024
Q3 		$348M Buy
17,406,165
+1,269,005
+8% +$29.8M 0.01% 1326
2024
Q2 		$377M Sell
16,137,160
-1,338,248
-8% -$41.5M 0.01% 1191
2024
Q1 		$701M Buy
17,475,408
+20,791
+0.1% +$721K 0.02% 807
2023
Q4 		$609M Buy
17,454,617
+529,495
+3% +$16.2M 0.02% 857
2023
Q3 		$484M Buy
+16,925,122
New +$501M 0.01% 918

Other funds holding FTRE

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock's FTRE Position: Q2 2026 in Review

BlackRock increased its Fortrea Holdings (FTRE) stake by 4.3% in Q2 2026, buying an estimated $8.73M and bringing the position to 15,799,104 shares worth $275M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

BlackRock first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $701M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • BlackRock held 15,799,104 shares of Fortrea Holdings worth $275M as of Q2 2026.
  • BlackRock bought 646,709 Fortrea Holdings shares in Q2 2026, an estimated $8.73M.
  • Fortrea Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1601 holding.
  • BlackRock first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • BlackRock's Fortrea Holdings position peaked at $701M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.