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C.M. Bidwell & Associates’s Fortrea Holdings FTRE Stock Holding History

C.M. Bidwell & Associates’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 		– Sell
-54
Closed -$931 – 497
2025
Q4 		$931 Buy
+54
New +$667 ﹤0.01% 430
2025
Q1 		– Sell
-11
Closed -$205 – 477
2024
Q4 		$205 Hold
11
– – ﹤0.01% 478
2024
Q3 		$220 Hold
11
– – ﹤0.01% 496
2024
Q2 		$257 Hold
11
– – ﹤0.01% 472
2024
Q1 		$442 Hold
11
– – ﹤0.01% 452
2023
Q4 		$384 Hold
11
– – ﹤0.01% 462
2023
Q3 		$314 Hold
11
– – ﹤0.01% 515
2023
Q2 		$374 Buy
+11
New +$366 ﹤0.01% 501

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

C.M. Bidwell & Associates's FTRE Position: Q1 2026 in Review

C.M. Bidwell & Associates sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 54 shares — an estimated $931 sold.

C.M. Bidwell & Associates first reported a position in FTRE in Q2 2023 and held it in 8 quarters. The position peaked at $931 in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • C.M. Bidwell & Associates reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 54 Fortrea Holdings shares in Q1 2026, an estimated $931.
  • C.M. Bidwell & Associates first reported a position in Fortrea Holdings in Q2 2023 and held it in 8 quarters.
  • C.M. Bidwell & Associates's Fortrea Holdings position peaked at $931 in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.