Citigroup

Citigroup’s Fortrea Holdings FTRE Stock Holding History

Citigroup’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	$172K	Sell	18,207 -331,564	-95%	-$4.26M	﹤0.01%	4069
2025 Q4	$6.03M	Buy	349,771 +55,301	+19%	+$683K	﹤0.01%	1885
2025 Q3	$2.48M	Sell	294,470 -290,848	-50%	-$2.23M	﹤0.01%	2498
2025 Q2	$2.89M	Buy	585,318 +140,492	+32%	+$755K	﹤0.01%	2349
2025 Q1	$3.36M	Buy	444,826 +263,728	+146%	+$3.72M	﹤0.01%	2263
2024 Q4	$3.38M	Buy	181,098 +62,253	+52%	+$1.21M	﹤0.01%	2350
2024 Q3	$2.38M	Sell	118,845 -26,035	-18%	-$612K	﹤0.01%	2513
2024 Q2	$3.38M	Buy	144,880 +23,886	+20%	+$741K	﹤0.01%	1923
2024 Q1	$4.86M	Buy	120,994 +1,178	+1%	+$40.8K	0.01%	1729
2023 Q4	$4.18M	Sell	119,816 -867,878	-88%	-$26.5M	0.01%	1705
2023 Q3	$28.2M	Buy	987,694 +987,660	+2,904,882%	+$29.2M	0.04%	629
2023 Q2	$1.16K	Buy	+34	New	+$1.13K	﹤0.01%	5324

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