Boothbay Fund Management’s Fortrea Holdings FTRE Stock Holding History

Boothbay Fund 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	-62,796	Closed	-$592K	–	2376
2026 Q1	$592K	Buy	62,796 +24,715	+65%	+$318K	0.01%	1253
2025 Q4	$657K	Sell	38,081 -503,127	-93%	-$6.22M	0.01%	995
2025 Q3	$4.56M	Buy	+541,208	New	+$4.14M	0.07%	334
2025 Q1	–	Sell	-51,157	Closed	-$954K	–	1536
2024 Q4	$954K	Sell	51,157 -26,432	-34%	-$515K	0.02%	658
2024 Q3	$1.55M	Sell	77,589 -379,323	-83%	-$8.91M	0.04%	607
2024 Q2	$10.7M	Buy	456,912 +272,769	+148%	+$8.47M	0.25%	63
2024 Q1	$7.39M	Buy	184,143 +76,406	+71%	+$2.65M	0.14%	121
2023 Q4	$3.76M	Sell	107,737 -136,776	-56%	-$4.18M	0.1%	289
2023 Q3	$6.99M	Buy	+244,513	New	+$7.24M	0.17%	130

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's FTRE Position: Q2 2026 in Review

Boothbay Fund Management sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 62,796 shares — an estimated $592K sold.

Boothbay Fund Management first reported a position in FTRE in Q3 2023 and held it in 9 quarters. The position peaked at $10.7M in Q2 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Boothbay Fund Management reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 62,796 Fortrea Holdings shares in Q2 2026, an estimated $592K.
Boothbay Fund Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 9 quarters.
Boothbay Fund Management's Fortrea Holdings position peaked at $10.7M in Q2 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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