Carson Wealth (CWM LLC)
FTRE icon

Carson Wealth (CWM LLC)’s Fortrea Holdings FTRE Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.39M Buy
147,342
+39,024
+36% +$502K ﹤0.01% 1367
2025
Q4 		$1.87M Buy
108,318
+2,771
+3% +$34.2K 0.01% 1180
2025
Q3 		$889K Sell
105,547
-23,475
-18% -$180K ﹤0.01% 1484
2025
Q2 		$637K Buy
129,022
+110,197
+585% +$593K ﹤0.01% 1487
2025
Q1 		$142K Buy
18,825
+15,256
+427% +$215K ﹤0.01% 2140
2024
Q4 		$67K Buy
3,569
+635
+22% +$12.4K ﹤0.01% 2578
2024
Q3 		$59K Sell
2,934
-1,339
-31% -$31.5K ﹤0.01% 2566
2024
Q2 		$100K Buy
4,273
+475
+13% +$14.7K ﹤0.01% 1976
2024
Q1 		$152K Buy
3,798
+1,446
+61% +$50.1K ﹤0.01% 1652
2023
Q4 		$82K Sell
2,352
-12
-0.5% -$367 ﹤0.01% 1872
2023
Q3 		$68K Buy
2,364
+2,228
+1,638% +$65.9K ﹤0.01% 1877
2023
Q2 		$5K Buy
+136
New +$4.53K ﹤0.01% 3437

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 $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Carson Wealth (CWM LLC)'s FTRE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Fortrea Holdings (FTRE) stake by 36% in Q1 2026, buying an estimated $502K and bringing the position to 147,342 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Carson Wealth (CWM LLC) first reported a position in FTRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.87M in Q4 2025. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 147,342 shares of Fortrea Holdings worth $1.39M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 39,024 Fortrea Holdings shares in Q1 2026, an estimated $502K.
  • Fortrea Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1367 holding.
  • Carson Wealth (CWM LLC) first reported a position in Fortrea Holdings in Q2 2023 and has held it in 12 quarters since.
  • Carson Wealth (CWM LLC)'s Fortrea Holdings position peaked at $1.87M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.