Canada Pension Plan Investment Board

Canada Pension Plan Investment Board’s Fortrea Holdings FTRE Stock Holding History

Canada Pension Plan Investment Board’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	$432K	Sell	45,900 -50,800	-53%	-$653K	﹤0.01%	1283
2025 Q4	$1.67M	Buy	96,700 +54,900	+131%	+$678K	﹤0.01%	974
2025 Q3	$352K	Sell	41,800 -80,700	-66%	-$618K	﹤0.01%	1065
2025 Q2	$605K	Buy	122,500 +87,500	+250%	+$470K	﹤0.01%	1011
2025 Q1	$264K	Buy	35,000 +22,200	+173%	+$314K	﹤0.01%	1019
2024 Q4	$239K	Buy	12,800 +8,300	+184%	+$162K	﹤0.01%	1167
2024 Q3	$90K	Sell	4,500 -2,000	-31%	-$47K	﹤0.01%	1181
2024 Q2	$152K	Buy	+6,500	New	+$202K	﹤0.01%	1135

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return