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	–	1832
2025 Q4	$5.17K	Buy	+300	New	+$3.71K	﹤0.01%	1251
2025 Q3	–	Sell	-108,533	Closed	-$831K	–	1413
2025 Q2	$536K	Sell	108,533 -68,867	-39%	-$370K	0.04%	929
2025 Q1	$1.34M	Buy	177,400 +117,061	+194%	+$1.65M	0.08%	328
2024 Q4	$1.13M	Buy	60,339 +49,325	+448%	+$961K	0.04%	501
2024 Q3	$220K	Buy	+11,014	New	+$259K	0.01%	1768
2024 Q1	–	Sell	-23,693	Closed	-$827K	–	1941
2023 Q4	$827K	Buy	+23,693	New	+$724K	0.05%	703

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return