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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
-75,000
Closed -$1.29M – 1804
2025
Q4 		$1.29M Sell
75,000
-390,600
-84% -$4.83M 0.01% 512
2025
Q3 		$3.92M Sell
465,600
-28,300
-6% -$217K 0.04% 267
2025
Q2 		$2.44M Buy
493,900
+199,000
+67% +$1.07M 0.04% 296
2025
Q1 		$2.23M Buy
294,900
+255,300
+645% +$3.61M 0.07% 153
2024
Q4 		$739K Buy
+39,600
New +$772K 0.02% 628

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.