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Centiva Capital’s Fortrea Holdings FTRE Stock Holding History

Centiva Capital’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
-300
Closed -$5.17K – 1805
2025
Q4 		$5.17K Buy
+300
New +$3.71K ﹤0.01% 1251
2025
Q3 		– Sell
-108,533
Closed -$831K – 1362
2025
Q2 		$536K Sell
108,533
-68,867
-39% -$370K 0.01% 929
2025
Q1 		$1.34M Buy
177,400
+117,061
+194% +$1.65M 0.04% 328
2024
Q4 		$1.13M Buy
60,339
+49,325
+448% +$961K 0.02% 501
2024
Q3 		$220K Buy
+11,014
New +$259K ﹤0.01% 1768
2024
Q1 		– Sell
-23,693
Closed -$827K – 1924
2023
Q4 		$827K Buy
+23,693
New +$724K 0.02% 703

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

Centiva Capital's FTRE Position: Q1 2026 in Review

Centiva Capital sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 300 shares — an estimated $5.17K sold.

Centiva Capital first reported a position in FTRE in Q4 2023 and held it in 6 quarters. The position peaked at $1.34M in Q1 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Centiva Capital reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 300 Fortrea Holdings shares in Q1 2026, an estimated $5.17K.
  • Centiva Capital first reported a position in Fortrea Holdings in Q4 2023 and held it in 6 quarters.
  • Centiva Capital's Fortrea Holdings position peaked at $1.34M in Q1 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.