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Cape Investment Advisory’s Fortrea Holdings FTRE Stock Holding History

Cape Investment Advisory’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
-24
Closed -$414 – 568
2025
Q4 		$414 Sell
24
-470
-95% -$5.81K ﹤0.01% 1258
2025
Q3 		$4.16K Sell
494
-67
-12% -$513 ﹤0.01% 552
2025
Q2 		$2.77K Buy
561
+4
+0.7% +$22 ﹤0.01% 881
2025
Q1 		$4.21K Buy
557
+93
+20% +$1.31K ﹤0.01% 792
2024
Q4 		$8.65K Buy
464
+72
+18% +$1.4K ﹤0.01% 614
2024
Q3 		$7.84K Hold
392
– – ﹤0.01% 609
2024
Q2 		$9.15K Sell
392
-93
-19% -$2.89K ﹤0.01% 542
2024
Q1 		$19.5K Sell
485
-14
-3% -$485 0.01% 447
2023
Q4 		$17.4K Buy
499
+339
+212% +$10.4K 0.01% 560
2023
Q3 		$4.57K Buy
+160
New +$4.73K ﹤0.01% 682

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

Cape Investment Advisory's FTRE Position: Q1 2026 in Review

Cape Investment Advisory sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 24 shares — an estimated $414 sold.

Cape Investment Advisory first reported a position in FTRE in Q3 2023 and held it in 10 quarters. The position peaked at $19.5K in Q1 2024. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Cape Investment Advisory reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 24 Fortrea Holdings shares in Q1 2026, an estimated $414.
  • Cape Investment Advisory first reported a position in Fortrea Holdings in Q3 2023 and held it in 10 quarters.
  • Cape Investment Advisory's Fortrea Holdings position peaked at $19.5K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.