Citadel Advisors’s Fortrea Holdings FTRE Stock Holding History

Citadel Advisors’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
2025 Q4	–	Sell	-25,100	Closed	-$211K	–	13129
2025 Q3	$211K	Sell	25,100 -18,900	-43%	-$145K	﹤0.01%	11154
2025 Q2	$217K	Buy	44,000 +31,000	+238%	+$167K	﹤0.01%	10502
2025 Q1	$98.2K	Sell	13,000 -31,500	-71%	-$445K	﹤0.01%	11502
2024 Q4	$830K	Buy	44,500 +22,100	+99%	+$431K	﹤0.01%	7440
2024 Q3	$448K	Buy	22,400 +6,500	+41%	+$153K	﹤0.01%	8500
2024 Q2	$371K	Sell	15,900 -51,000	-76%	-$1.58M	﹤0.01%	8679
2024 Q1	$2.69M	Buy	66,900 +47,900	+252%	+$1.66M	﹤0.01%	4976
2023 Q4	$663K	Sell	19,000 -50,200	-73%	-$1.53M	﹤0.01%	7503
2023 Q3	$1.98M	Buy	+69,200	New	+$2.05M	﹤0.01%	5233

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Citadel Advisors's FTRE Position: Q1 2026 in Review

Citadel Advisors increased its Fortrea Holdings (FTRE) stake by 593% in Q1 2026, buying an estimated $5.6M and bringing the position to 509,552 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4407.

Citadel Advisors first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $74.7M in Q4 2023. 329 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

Citadel Advisors held 509,552 shares of Fortrea Holdings worth $4.8M as of Q1 2026.
Citadel Advisors bought 436,052 Fortrea Holdings shares in Q1 2026, an estimated $5.6M.
Fortrea Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4407 holding.
Citadel Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
Citadel Advisors's Fortrea Holdings position peaked at $74.7M in Q4 2023.
329 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.