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Brandes Investment Partners’s Fortrea Holdings FTRE Stock Holding History

Brandes Investment Partners’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 		$5.84M Buy
335,408
+28,141
+9% +$380K 0.04% 142
2026
Q1 		$2.89M Buy
307,267
+27,994
+10% +$360K 0.02% 156
2025
Q4 		$4.82M Buy
279,273
+35,453
+15% +$438K 0.04% 142
2025
Q3 		$2.05M Buy
243,820
+19,548
+9% +$150K 0.02% 152
2025
Q2 		$1.11M Buy
224,272
+94,448
+73% +$508K 0.01% 167
2025
Q1 		$980K Buy
129,824
+67,906
+110% +$959K 0.01% 167
2024
Q4 		$1.15M Buy
61,918
+17,324
+39% +$338K 0.01% 156
2024
Q3 		$892K Sell
44,594
-2,393,565
-98% -$56.2M 0.01% 160
2024
Q2 		$56.8M Buy
2,438,159
+519,344
+27% +$16.1M 0.7% 48
2024
Q1 		$77M Buy
1,918,815
+226,655
+13% +$7.86M 0.99% 36
2023
Q4 		$59.1M Buy
1,692,160
+327,092
+24% +$10M 0.9% 40
2023
Q3 		$39M Buy
+1,365,068
New +$40.4M 0.76% 45

Other funds holding FTRE

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

Brandes Investment Partners's FTRE Position: Q2 2026 in Review

Brandes Investment Partners increased its Fortrea Holdings (FTRE) stake by 9.2% in Q2 2026, buying an estimated $380K and bringing the position to 335,408 shares worth $5.84M. The position accounts for 0.04% of the portfolio, ranked #142.

Brandes Investment Partners first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $77M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Brandes Investment Partners held 335,408 shares of Fortrea Holdings worth $5.84M as of Q2 2026.
  • Brandes Investment Partners bought 28,141 Fortrea Holdings shares in Q2 2026, an estimated $380K.
  • Fortrea Holdings made up 0.04% of Brandes Investment Partners's portfolio in Q2 2026, its #142 holding.
  • Brandes Investment Partners first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Brandes Investment Partners's Fortrea Holdings position peaked at $77M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.