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 Q2	$452K	Sell	26,000 -19,900	-43%	-$269K	﹤0.01%	1301
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 $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

Canada Pension Plan Investment Board's FTRE Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Fortrea Holdings (FTRE) stake by 43% in Q2 2026, selling an estimated $269K and leaving 26,000 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Canada Pension Plan Investment Board first reported a position in FTRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.67M in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Canada Pension Plan Investment Board held 26,000 shares of Fortrea Holdings worth $452K as of Q2 2026.
Canada Pension Plan Investment Board sold 19,900 Fortrea Holdings shares in Q2 2026, an estimated $269K.
Fortrea Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1301 holding.
Canada Pension Plan Investment Board first reported a position in Fortrea Holdings in Q2 2024 and has held it in 9 quarters since.
Canada Pension Plan Investment Board's Fortrea Holdings position peaked at $1.67M in Q4 2025.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.