Caprock Group’s Fortrea Holdings FTRE Stock Holding History

Caprock Group’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	–	Sell	-11,164	Closed	-$105K	–	1275
2026 Q1	$105K	Hold	11,164	–	–	﹤0.01%	1082
2025 Q4	$193K	Buy	+11,164	New	+$138K	﹤0.01%	1125

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

Caprock Group's FTRE Position: Q2 2026 in Review

Caprock Group sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 11,164 shares — an estimated $105K sold.

Caprock Group first reported a position in FTRE in Q4 2025 and held it in 2 quarters. The position peaked at $193K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Caprock Group reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 11,164 Fortrea Holdings shares in Q2 2026, an estimated $105K.
Caprock Group first reported a position in Fortrea Holdings in Q4 2025 and held it in 2 quarters.
Caprock Group's Fortrea Holdings position peaked at $193K in Q4 2025.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.