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Brevan Howard Capital Management’s Fortrea Holdings FTRE Stock Holding History

Brevan Howard Capital 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
Q1 		$224K Buy
+23,727
New +$305K ﹤0.01% 1831
2025
Q4 		– Sell
-46,790
Closed -$394K – 1969
2025
Q3 		$394K Buy
+46,790
New +$358K ﹤0.01% 1410
2024
Q3 		– Sell
-9,223
Closed -$215K – 1241
2024
Q2 		$215K Buy
+9,223
New +$286K ﹤0.01% 864

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brevan Howard Capital Management's FTRE Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Fortrea Holdings (FTRE) in Q1 2026: 23,727 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1831 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in FTRE as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in FTRE in Q2 2024 and has held it in 3 quarters since. The position peaked at $394K in Q3 2025. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Brevan Howard Capital Management held 23,727 shares of Fortrea Holdings worth $224K as of Q1 2026.
  • Fortrea Holdings was a new Brevan Howard Capital Management position in Q1 2026.
  • Fortrea Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1831 holding.
  • Brevan Howard Capital Management first reported a position in Fortrea Holdings in Q2 2024 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Fortrea Holdings position peaked at $394K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.